| Plan Name | LIVE OAK COFFEE COMPANY RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | LIVE OAK COFFEE COMPANY |
| Employer identification number (EIN): | 474318623 |
| NAIC Classification: | 722515 |
| NAIC Description: | Snack and Nonalcoholic Beverage Bars |
Additional information about LIVE OAK COFFEE COMPANY
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2015-06-12 |
| Company Identification Number: | 0802233802 |
| Legal Registered Office Address: |
303 CROWNHILL PLEASANTON United States of America (USA) 78064 |
More information about LIVE OAK COFFEE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-06-01 | MARIE A. NACHMAN | |||
| 001 | 2023-06-01 | ||||
| 001 | 2023-06-01 | MARIE A. NACHMAN | |||
| 001 | 2022-06-01 | ||||
| 001 | 2022-06-01 | MARIE A. NACHMAN | |||
| 001 | 2021-06-01 | ||||
| 001 | 2021-06-01 | MARIE A. NACHMAN | |||
| 001 | 2020-06-01 | ||||
| 001 | 2019-06-01 | ||||
| 001 | 2018-06-01 | ||||
| 001 | 2017-06-01 | MARIE A. NACHMAN | |||
| 001 | 2016-06-01 | MARIE A. NACHMAN | |||
| 001 | 2015-06-17 | MARIE A. NACHMAN |
| Measure | Date | Value |
|---|---|---|
| 2024 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2024 401k financial data | ||
| Total income from all sources | 2024-05-31 | $-5,000 |
| Expenses. Total of all expenses incurred | 2024-05-31 | $0 |
| Total plan assets at end of year | 2024-05-31 | $5,000 |
| Total plan assets at beginning of year | 2024-05-31 | $10,000 |
| Value of fidelity bond covering the plan | 2024-05-31 | $10,000 |
| Other income received | 2024-05-31 | $-5,000 |
| Net income (gross income less expenses) | 2024-05-31 | $-5,000 |
| Net plan assets at end of year (total assets less liabilities) | 2024-05-31 | $5,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-05-31 | $10,000 |
| Assets. Value of employer securities | 2024-05-31 | $5,000 |
| 2023 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2023 401k financial data | ||
| Total income from all sources | 2023-05-31 | $-5,000 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $0 |
| Total plan assets at end of year | 2023-05-31 | $10,000 |
| Total plan assets at beginning of year | 2023-05-31 | $15,000 |
| Value of fidelity bond covering the plan | 2023-05-31 | $10,000 |
| Other income received | 2023-05-31 | $-5,000 |
| Net income (gross income less expenses) | 2023-05-31 | $-5,000 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $10,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $15,000 |
| Assets. Value of employer securities | 2023-05-31 | $10,000 |
| 2022 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2022 401k financial data | ||
| Total income from all sources | 2022-05-31 | $-10,000 |
| Expenses. Total of all expenses incurred | 2022-05-31 | $0 |
| Total plan assets at end of year | 2022-05-31 | $15,000 |
| Total plan assets at beginning of year | 2022-05-31 | $25,000 |
| Value of fidelity bond covering the plan | 2022-05-31 | $10,000 |
| Other income received | 2022-05-31 | $-10,000 |
| Net income (gross income less expenses) | 2022-05-31 | $-10,000 |
| Net plan assets at end of year (total assets less liabilities) | 2022-05-31 | $15,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-05-31 | $25,000 |
| Assets. Value of employer securities | 2022-05-31 | $15,000 |
| 2021 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2021 401k financial data | ||
| Total income from all sources | 2021-05-31 | $-5,000 |
| Expenses. Total of all expenses incurred | 2021-05-31 | $0 |
| Total plan assets at end of year | 2021-05-31 | $25,000 |
| Total plan assets at beginning of year | 2021-05-31 | $30,000 |
| Value of fidelity bond covering the plan | 2021-05-31 | $10,000 |
| Other income received | 2021-05-31 | $-5,000 |
| Net income (gross income less expenses) | 2021-05-31 | $-5,000 |
| Net plan assets at end of year (total assets less liabilities) | 2021-05-31 | $25,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-05-31 | $30,000 |
| Assets. Value of employer securities | 2021-05-31 | $25,000 |
| 2020 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2020 401k financial data | ||
| Total income from all sources | 2020-05-31 | $-10,000 |
| Expenses. Total of all expenses incurred | 2020-05-31 | $0 |
| Total plan assets at end of year | 2020-05-31 | $30,000 |
| Total plan assets at beginning of year | 2020-05-31 | $40,000 |
| Value of fidelity bond covering the plan | 2020-05-31 | $10,000 |
| Other income received | 2020-05-31 | $-10,000 |
| Net income (gross income less expenses) | 2020-05-31 | $-10,000 |
| Net plan assets at end of year (total assets less liabilities) | 2020-05-31 | $30,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-05-31 | $40,000 |
| Assets. Value of employer securities | 2020-05-31 | $30,000 |
| 2019 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2019 401k financial data | ||
| Total income from all sources | 2019-05-31 | $-30,000 |
| Expenses. Total of all expenses incurred | 2019-05-31 | $0 |
| Total plan assets at end of year | 2019-05-31 | $40,000 |
| Total plan assets at beginning of year | 2019-05-31 | $70,000 |
| Value of fidelity bond covering the plan | 2019-05-31 | $10,000 |
| Other income received | 2019-05-31 | $-30,000 |
| Net income (gross income less expenses) | 2019-05-31 | $-30,000 |
| Net plan assets at end of year (total assets less liabilities) | 2019-05-31 | $40,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-05-31 | $70,000 |
| Assets. Value of employer securities | 2019-05-31 | $40,000 |
| 2018 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2018 401k financial data | ||
| Total income from all sources | 2018-05-31 | $-1,000 |
| Expenses. Total of all expenses incurred | 2018-05-31 | $0 |
| Benefits paid (including direct rollovers) | 2018-05-31 | $0 |
| Total plan assets at end of year | 2018-05-31 | $70,000 |
| Total plan assets at beginning of year | 2018-05-31 | $71,000 |
| Total contributions received or receivable from participants | 2018-05-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-05-31 | $0 |
| Other income received | 2018-05-31 | $-1,000 |
| Net income (gross income less expenses) | 2018-05-31 | $-1,000 |
| Net plan assets at end of year (total assets less liabilities) | 2018-05-31 | $70,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-05-31 | $71,000 |
| Assets. Value of employer securities | 2018-05-31 | $70,000 |
| Total contributions received or receivable from employer(s) | 2018-05-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-05-31 | $0 |
| 2017 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2017 401k financial data | ||
| Total income from all sources | 2017-05-31 | $-9,000 |
| Expenses. Total of all expenses incurred | 2017-05-31 | $0 |
| Benefits paid (including direct rollovers) | 2017-05-31 | $0 |
| Total plan assets at end of year | 2017-05-31 | $71,000 |
| Total plan assets at beginning of year | 2017-05-31 | $80,000 |
| Value of fidelity bond covering the plan | 2017-05-31 | $10,000 |
| Total contributions received or receivable from participants | 2017-05-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-05-31 | $0 |
| Other income received | 2017-05-31 | $-9,000 |
| Net income (gross income less expenses) | 2017-05-31 | $-9,000 |
| Net plan assets at end of year (total assets less liabilities) | 2017-05-31 | $71,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-05-31 | $80,000 |
| Assets. Value of employer securities | 2017-05-31 | $71,000 |
| Total contributions received or receivable from employer(s) | 2017-05-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-05-31 | $0 |
| 2016 : LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2016 401k financial data | ||
| Total income from all sources | 2016-05-31 | $80,015 |
| Expenses. Total of all expenses incurred | 2016-05-31 | $15 |
| Benefits paid (including direct rollovers) | 2016-05-31 | $0 |
| Total plan assets at end of year | 2016-05-31 | $80,000 |
| Total contributions received or receivable from participants | 2016-05-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-05-31 | $89,905 |
| Other income received | 2016-05-31 | $-9,890 |
| Net income (gross income less expenses) | 2016-05-31 | $80,000 |
| Net plan assets at end of year (total assets less liabilities) | 2016-05-31 | $80,000 |
| Assets. Value of employer securities | 2016-05-31 | $80,000 |
| Total contributions received or receivable from employer(s) | 2016-05-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-05-31 | $15 |
| 2023: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-06-01 | Type of plan entity | Single employer plan |
| 2023-06-01 | Submission has been amended | No |
| 2023-06-01 | This submission is the final filing | No |
| 2023-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-06-01 | Plan is a collectively bargained plan | No |
| 2023-06-01 | Plan funding arrangement – Trust | Yes |
| 2023-06-01 | Plan benefit arrangement - Trust | Yes |
| 2022: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2022 form 5500 responses | ||
| 2022-06-01 | Type of plan entity | Single employer plan |
| 2022-06-01 | Submission has been amended | No |
| 2022-06-01 | This submission is the final filing | No |
| 2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-06-01 | Plan is a collectively bargained plan | No |
| 2022-06-01 | Plan funding arrangement – Trust | Yes |
| 2022-06-01 | Plan benefit arrangement - Trust | Yes |
| 2021: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2021 form 5500 responses | ||
| 2021-06-01 | Type of plan entity | Single employer plan |
| 2021-06-01 | Submission has been amended | No |
| 2021-06-01 | This submission is the final filing | No |
| 2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-06-01 | Plan is a collectively bargained plan | No |
| 2021-06-01 | Plan funding arrangement – Trust | Yes |
| 2021-06-01 | Plan benefit arrangement - Trust | Yes |
| 2020: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2020 form 5500 responses | ||
| 2020-06-01 | Type of plan entity | Single employer plan |
| 2020-06-01 | Submission has been amended | No |
| 2020-06-01 | This submission is the final filing | No |
| 2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-06-01 | Plan is a collectively bargained plan | No |
| 2020-06-01 | Plan funding arrangement – Trust | Yes |
| 2020-06-01 | Plan benefit arrangement - Trust | Yes |
| 2019: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2019 form 5500 responses | ||
| 2019-06-01 | Type of plan entity | Single employer plan |
| 2019-06-01 | Submission has been amended | No |
| 2019-06-01 | This submission is the final filing | No |
| 2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-06-01 | Plan is a collectively bargained plan | No |
| 2019-06-01 | Plan funding arrangement – Trust | Yes |
| 2019-06-01 | Plan benefit arrangement - Trust | Yes |
| 2018: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2018 form 5500 responses | ||
| 2018-06-01 | Type of plan entity | Single employer plan |
| 2018-06-01 | Submission has been amended | No |
| 2018-06-01 | This submission is the final filing | No |
| 2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-06-01 | Plan is a collectively bargained plan | No |
| 2018-06-01 | Plan funding arrangement – Trust | Yes |
| 2018-06-01 | Plan benefit arrangement - Trust | Yes |
| 2017: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2017 form 5500 responses | ||
| 2017-06-01 | Type of plan entity | Single employer plan |
| 2017-06-01 | Plan funding arrangement – Trust | Yes |
| 2017-06-01 | Plan benefit arrangement - Trust | Yes |
| 2016: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2016 form 5500 responses | ||
| 2016-06-01 | Type of plan entity | Single employer plan |
| 2016-06-01 | Plan funding arrangement – Trust | Yes |
| 2016-06-01 | Plan benefit arrangement - Trust | Yes |
| 2015: LIVE OAK COFFEE COMPANY RETIREMENT PLAN 2015 form 5500 responses | ||
| 2015-06-17 | Type of plan entity | Single employer plan |
| 2015-06-17 | First time form 5500 has been submitted | Yes |
| 2015-06-17 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-06-17 | Plan funding arrangement – Trust | Yes |
| 2015-06-17 | Plan benefit arrangement - Trust | Yes |