HOW DO YOU TAKE YOUR COFFEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SECURITY PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT SECURITY PLAN AND TRUST 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $232 |
| Total income from all sources | 2019-12-31 | $-48,612 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $53,220 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $27,324 |
| Total plan assets at end of year | 2019-12-31 | $0 |
| Total plan assets at beginning of year | 2019-12-31 | $101,600 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000 |
| Other income received | 2019-12-31 | $-48,612 |
| Net income (gross income less expenses) | 2019-12-31 | $-101,832 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,600 |
| Assets. Value of participant loans | 2019-12-31 | $0 |
| Assets. Value of employer securities | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $21,625 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $4,271 |
| 2018 : RETIREMENT SECURITY PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-1,934 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,892 |
| Total plan assets at end of year | 2018-12-31 | $101,600 |
| Total plan assets at beginning of year | 2018-12-31 | $105,426 |
| Value of fidelity bond covering the plan | 2018-12-31 | $10,160 |
| Other income received | 2018-12-31 | $-1,934 |
| Net income (gross income less expenses) | 2018-12-31 | $-3,826 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $101,600 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,426 |
| Assets. Value of participant loans | 2018-12-31 | $21,625 |
| Assets. Value of employer securities | 2018-12-31 | $53,400 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,892 |
| 2017 : RETIREMENT SECURITY PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $5,565 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,159 |
| Total plan assets at end of year | 2017-12-31 | $105,426 |
| Total plan assets at beginning of year | 2017-12-31 | $102,020 |
| Value of fidelity bond covering the plan | 2017-12-31 | $10,543 |
| Other income received | 2017-12-31 | $5,565 |
| Net income (gross income less expenses) | 2017-12-31 | $3,406 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $105,426 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,020 |
| Assets. Value of participant loans | 2017-12-31 | $21,764 |
| Assets. Value of employer securities | 2017-12-31 | $53,400 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,159 |
| 2016 : RETIREMENT SECURITY PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $-7,766 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,359 |
| Total plan assets at end of year | 2016-12-31 | $102,020 |
| Total plan assets at beginning of year | 2016-12-31 | $112,145 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,202 |
| Other income received | 2016-12-31 | $-7,766 |
| Net income (gross income less expenses) | 2016-12-31 | $-10,125 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $102,020 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,145 |
| Assets. Value of participant loans | 2016-12-31 | $22,303 |
| Assets. Value of employer securities | 2016-12-31 | $53,400 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,359 |
| 2015 : RETIREMENT SECURITY PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $7,668 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,917 |
| Total plan assets at end of year | 2015-12-31 | $112,145 |
| Total plan assets at beginning of year | 2015-12-31 | $107,394 |
| Value of fidelity bond covering the plan | 2015-12-31 | $11,215 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $7,668 |
| Net income (gross income less expenses) | 2015-12-31 | $4,751 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $112,145 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,394 |
| Assets. Value of participant loans | 2015-12-31 | $22,820 |
| Assets. Value of employer securities | 2015-12-31 | $64,300 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,917 |
| 2014 : RETIREMENT SECURITY PLAN AND TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $-5,099 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,314 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $107,394 |
| Total plan assets at beginning of year | 2014-12-31 | $115,807 |
| Value of fidelity bond covering the plan | 2014-12-31 | $10,739 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $2,554 |
| Other income received | 2014-12-31 | $-5,099 |
| Net income (gross income less expenses) | 2014-12-31 | $-8,413 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $107,394 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,807 |
| Assets. Value of participant loans | 2014-12-31 | $23,316 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $2,554 |
| Assets. Value of employer securities | 2014-12-31 | $54,500 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,314 |
| 2013 : RETIREMENT SECURITY PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $5,365 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $3,553 |
| Total plan assets at end of year | 2013-12-31 | $115,807 |
| Total plan assets at beginning of year | 2013-12-31 | $113,995 |
| Value of fidelity bond covering the plan | 2013-12-31 | $11,581 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $2,554 |
| Other income received | 2013-12-31 | $5,365 |
| Net income (gross income less expenses) | 2013-12-31 | $1,812 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $115,807 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,995 |
| Assets. Value of participant loans | 2013-12-31 | $23,792 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $2,554 |
| Assets. Value of employer securities | 2013-12-31 | $62,400 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,553 |
| 2011 : RETIREMENT SECURITY PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $49,648 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $535 |
| Total plan assets at end of year | 2011-12-31 | $150,320 |
| Total plan assets at beginning of year | 2011-12-31 | $101,207 |
| Total contributions received or receivable from participants | 2011-12-31 | $363 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $44,747 |
| Other income received | 2011-12-31 | $4,175 |
| Net income (gross income less expenses) | 2011-12-31 | $49,113 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $150,320 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,207 |
| Assets. Value of participant loans | 2011-12-31 | $24,684 |
| Assets. Value of employer securities | 2011-12-31 | $101,100 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $363 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $535 |
| 2019: RETIREMENT SECURITY PLAN AND TRUST 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 | Yes |
| 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: RETIREMENT SECURITY PLAN AND TRUST 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: RETIREMENT SECURITY PLAN AND TRUST 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 – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: RETIREMENT SECURITY PLAN AND TRUST 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 – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: RETIREMENT SECURITY PLAN AND TRUST 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 – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: RETIREMENT SECURITY PLAN AND TRUST 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 – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: RETIREMENT SECURITY PLAN AND TRUST 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | Yes |
| 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 – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RETIREMENT SECURITY PLAN AND TRUST 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 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 – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
