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CAFE EXPRESS 401K PLAN 401k Plan overview

Plan NameCAFE EXPRESS 401K PLAN
Plan identification number 001

CAFE EXPRESS 401K PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

CE ACQUISITION, LLC has sponsored the creation of one or more 401k plans.

Company Name:CE ACQUISITION, LLC
Employer identification number (EIN):811640096
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Additional information about CE ACQUISITION, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-01-19
Company Identification Number: 0802371372
Legal Registered Office Address: 12240 INWOOD RD STE 300

DALLAS
United States of America (USA)
75244

More information about CE ACQUISITION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAFE EXPRESS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEVIN TOOKER
0012016-01-01RAMON RODRIGUEZ

Plan Statistics for CAFE EXPRESS 401K PLAN

401k plan membership statisitcs for CAFE EXPRESS 401K PLAN

Measure Date Value
2022: CAFE EXPRESS 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01247
Total number of active participants reported on line 7a of the Form 55002022-01-0149
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01134
Number of participants with account balances2022-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CAFE EXPRESS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01332
Total number of active participants reported on line 7a of the Form 55002021-01-0146
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01197
Total of all active and inactive participants2021-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01246
Number of participants with account balances2021-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CAFE EXPRESS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01346
Total number of active participants reported on line 7a of the Form 55002020-01-0150
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01279
Total of all active and inactive participants2020-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01331
Number of participants with account balances2020-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CAFE EXPRESS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01634
Total number of active participants reported on line 7a of the Form 55002019-01-01128
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01213
Total of all active and inactive participants2019-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01344
Number of participants with account balances2019-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: CAFE EXPRESS 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01571
Total number of active participants reported on line 7a of the Form 55002018-01-01457
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01169
Total of all active and inactive participants2018-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01629
Number of participants with account balances2018-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: CAFE EXPRESS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01462
Total number of active participants reported on line 7a of the Form 55002017-01-01342
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01146
Total of all active and inactive participants2017-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01490
Number of participants with account balances2017-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: CAFE EXPRESS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01403
Total number of active participants reported on line 7a of the Form 55002016-01-01317
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01138
Total of all active and inactive participants2016-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01455
Number of participants with account balances2016-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113

Financial Data on CAFE EXPRESS 401K PLAN

Measure Date Value
2022 : CAFE EXPRESS 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-225,456
Total of all expenses incurred2022-12-31$215,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$198,015
Value of total assets at end of year2022-12-31$1,199,049
Value of total assets at beginning of year2022-12-31$1,640,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,489
Total interest from all sources2022-12-31$804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$190,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$2,735
Participant contributions at beginning of year2022-12-31$21,462
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,719
Administrative expenses (other) incurred2022-12-31$11,011
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-440,960
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,199,049
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,640,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,478
Value of interest in pooled separate accounts at end of year2022-12-31$1,178,885
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,615,521
Interest on participant loans2022-12-31$760
Interest earned on other investments2022-12-31$44
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$17,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-226,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$198,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm EIN2022-12-31900525804
2021 : CAFE EXPRESS 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$265,715
Total of all expenses incurred2021-12-31$428,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$408,459
Expenses. Certain deemed distributions of participant loans2021-12-31$6,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,821
Value of total assets at end of year2021-12-31$1,640,009
Value of total assets at beginning of year2021-12-31$1,802,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,725
Total interest from all sources2021-12-31$384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$190,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$21,462
Participant contributions at beginning of year2021-12-31$11,419
Participant contributions at end of year2021-12-31$1,719
Participant contributions at beginning of year2021-12-31$1,719
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,821
Administrative expenses (other) incurred2021-12-31$4,644
Total non interest bearing cash at end of year2021-12-31$902
Total non interest bearing cash at beginning of year2021-12-31$818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-162,525
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,640,009
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,802,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$9,081
Value of interest in pooled separate accounts at end of year2021-12-31$1,615,521
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,787,829
Interest on participant loans2021-12-31$379
Interest earned on other investments2021-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$344
Net investment gain/loss from pooled separate accounts2021-12-31$252,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$405
Employer contributions (assets) at beginning of year2021-12-31$405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$408,459
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm EIN2021-12-31900525804
2020 : CAFE EXPRESS 401K PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,167
Total income from all sources (including contributions)2020-12-31$249,005
Total of all expenses incurred2020-12-31$254,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$230,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$30,001
Value of total assets at end of year2020-12-31$1,802,534
Value of total assets at beginning of year2020-12-31$1,810,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,895
Total interest from all sources2020-12-31$810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,470
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$190,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$24,674
Participant contributions at end of year2020-12-31$11,419
Participant contributions at beginning of year2020-12-31$33,051
Participant contributions at end of year2020-12-31$1,719
Participant contributions at beginning of year2020-12-31$2,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,167
Administrative expenses (other) incurred2020-12-31$14,247
Total non interest bearing cash at end of year2020-12-31$818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-5,334
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,802,534
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,807,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,178
Value of interest in pooled separate accounts at end of year2020-12-31$1,787,829
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,769,733
Interest on participant loans2020-12-31$810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$218,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,327
Employer contributions (assets) at end of year2020-12-31$405
Employer contributions (assets) at beginning of year2020-12-31$473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$230,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm EIN2020-12-31900525804
2019 : CAFE EXPRESS 401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,805
Total income from all sources (including contributions)2019-12-31$487,712
Total income from all sources (including contributions)2019-12-31$487,712
Total of all expenses incurred2019-12-31$233,102
Total of all expenses incurred2019-12-31$233,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$208,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$208,057
Expenses. Certain deemed distributions of participant loans2019-12-31$12,471
Expenses. Certain deemed distributions of participant loans2019-12-31$12,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$154,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$154,426
Value of total assets at end of year2019-12-31$1,810,035
Value of total assets at end of year2019-12-31$1,810,035
Value of total assets at beginning of year2019-12-31$1,556,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,574
Total interest from all sources2019-12-31$3,019
Total interest from all sources2019-12-31$3,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$152,000
Value of fidelity bond cover2019-12-31$152,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$120,605
Contributions received from participants2019-12-31$120,605
Participant contributions at end of year2019-12-31$33,051
Participant contributions at end of year2019-12-31$33,051
Participant contributions at beginning of year2019-12-31$80,642
Participant contributions at beginning of year2019-12-31$80,642
Participant contributions at end of year2019-12-31$2,713
Participant contributions at end of year2019-12-31$2,713
Participant contributions at beginning of year2019-12-31$2,193
Participant contributions at beginning of year2019-12-31$2,193
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,804
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,805
Administrative expenses (other) incurred2019-12-31$9,681
Administrative expenses (other) incurred2019-12-31$9,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$254,610
Value of net income/loss2019-12-31$254,610
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,807,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,807,868
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,553,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,553,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,893
Investment advisory and management fees2019-12-31$2,893
Value of interest in pooled separate accounts at end of year2019-12-31$1,769,733
Value of interest in pooled separate accounts at end of year2019-12-31$1,769,733
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,454,457
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,454,457
Interest on participant loans2019-12-31$3,019
Interest on participant loans2019-12-31$3,019
Net investment gain/loss from pooled separate accounts2019-12-31$330,267
Net investment gain/loss from pooled separate accounts2019-12-31$330,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$29,017
Contributions received in cash from employer2019-12-31$29,017
Employer contributions (assets) at end of year2019-12-31$473
Employer contributions (assets) at end of year2019-12-31$473
Employer contributions (assets) at beginning of year2019-12-31$5,351
Employer contributions (assets) at beginning of year2019-12-31$5,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$208,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$208,057
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm name2019-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm EIN2019-12-31900525804
Accountancy firm EIN2019-12-31900525804
2018 : CAFE EXPRESS 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,805
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$24,278
Total of all expenses incurred2018-12-31$324,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$277,506
Expenses. Certain deemed distributions of participant loans2018-12-31$31,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$134,882
Value of total assets at end of year2018-12-31$1,556,063
Value of total assets at beginning of year2018-12-31$1,853,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,378
Total interest from all sources2018-12-31$3,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$152,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$98,256
Participant contributions at end of year2018-12-31$80,642
Participant contributions at beginning of year2018-12-31$91,411
Participant contributions at end of year2018-12-31$2,193
Participant contributions at beginning of year2018-12-31$25
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$15,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-300,362
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,553,258
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,853,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$1,454,457
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,762,178
Interest on participant loans2018-12-31$3,728
Net investment gain/loss from pooled separate accounts2018-12-31$-114,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$23,456
Employer contributions (assets) at end of year2018-12-31$5,351
Employer contributions (assets) at beginning of year2018-12-31$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$277,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm EIN2018-12-31900525804
2017 : CAFE EXPRESS 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$440,420
Total of all expenses incurred2017-12-31$200,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$180,490
Expenses. Certain deemed distributions of participant loans2017-12-31$4,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$160,393
Value of total assets at end of year2017-12-31$1,853,620
Value of total assets at beginning of year2017-12-31$1,613,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,086
Total interest from all sources2017-12-31$2,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$152,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$139,785
Participant contributions at end of year2017-12-31$91,411
Participant contributions at beginning of year2017-12-31$51,842
Participant contributions at end of year2017-12-31$25
Participant contributions at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$16,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$239,681
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,853,620
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,613,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$1,762,178
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,561,200
Interest on participant loans2017-12-31$2,809
Interest earned on other investments2017-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$897
Net investment gain/loss from pooled separate accounts2017-12-31$277,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$20,608
Employer contributions (assets) at end of year2017-12-31$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$180,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SAVILLE, DODGEN & COMPANY, P.L.L.C.
Accountancy firm EIN2017-12-31900525804
2016 : CAFE EXPRESS 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$337,832
Total of all expenses incurred2016-12-31$342,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$327,208
Value of total corrective distributions2016-12-31$2,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$222,059
Value of total assets at end of year2016-12-31$1,613,939
Value of total assets at beginning of year2016-12-31$1,618,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,553
Total interest from all sources2016-12-31$2,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$152,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$179,837
Participant contributions at end of year2016-12-31$51,842
Participant contributions at beginning of year2016-12-31$66,389
Other income not declared elsewhere2016-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-5,032
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,613,939
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,618,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$1,561,200
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,551,877
Interest on participant loans2016-12-31$2,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$705
Net investment gain/loss from pooled separate accounts2016-12-31$113,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$42,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$327,208
Contract administrator fees2016-12-31$13,553
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRIGGS AND VESELKA CO
Accountancy firm EIN2016-12-31741769118

Form 5500 Responses for CAFE EXPRESS 401K PLAN

2022: CAFE EXPRESS 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAFE EXPRESS 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAFE EXPRESS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAFE EXPRESS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAFE EXPRESS 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAFE EXPRESS 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAFE EXPRESS 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800044
Policy instance 1
Insurance contract or identification number800044
Number of Individuals Covered111
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800044
Policy instance 1
Insurance contract or identification number800044
Number of Individuals Covered228
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800044
Policy instance 1
Insurance contract or identification number800044
Number of Individuals Covered326
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800044
Policy instance 1
Insurance contract or identification number800044
Number of Individuals Covered324
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,668
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,668
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800044
Policy instance 1
Insurance contract or identification number800044
Number of Individuals Covered248
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,462
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,462
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800044
Policy instance 1
Insurance contract or identification number800044
Number of Individuals Covered274
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $8,231
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,088
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS LLC

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