CE ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAFE EXPRESS 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-225,456 |
Total of all expenses incurred | 2022-12-31 | $215,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $198,015 |
Value of total assets at end of year | 2022-12-31 | $1,199,049 |
Value of total assets at beginning of year | 2022-12-31 | $1,640,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,489 |
Total interest from all sources | 2022-12-31 | $804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $2,735 |
Participant contributions at beginning of year | 2022-12-31 | $21,462 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,719 |
Administrative expenses (other) incurred | 2022-12-31 | $11,011 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,478 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,178,885 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,615,521 |
Interest on participant loans | 2022-12-31 | $760 |
Interest earned on other investments | 2022-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-226,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $198,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2022-12-31 | 900525804 |
2021 : CAFE EXPRESS 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $265,715 |
Total of all expenses incurred | 2021-12-31 | $428,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $408,459 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $1,640,009 |
Value of total assets at beginning of year | 2021-12-31 | $1,802,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,725 |
Total interest from all sources | 2021-12-31 | $384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $21,462 |
Participant contributions at beginning of year | 2021-12-31 | $11,419 |
Participant contributions at end of year | 2021-12-31 | $1,719 |
Participant contributions at beginning of year | 2021-12-31 | $1,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,821 |
Administrative expenses (other) incurred | 2021-12-31 | $4,644 |
Total non interest bearing cash at end of year | 2021-12-31 | $902 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,081 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,615,521 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,787,829 |
Interest on participant loans | 2021-12-31 | $379 |
Interest earned on other investments | 2021-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $344 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $252,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $405 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $408,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2021-12-31 | 900525804 |
2020 : CAFE EXPRESS 401K PLAN 2020 401k financial data |
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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 incurred | 2020-12-31 | $254,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $1,802,534 |
Value of total assets at beginning of year | 2020-12-31 | $1,810,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,895 |
Total interest from all sources | 2020-12-31 | $810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,470 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $190,000 |
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 | $24,674 |
Participant contributions at end of year | 2020-12-31 | $11,419 |
Participant contributions at beginning of year | 2020-12-31 | $33,051 |
Participant contributions at end of year | 2020-12-31 | $1,719 |
Participant contributions at beginning of year | 2020-12-31 | $2,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,167 |
Administrative expenses (other) incurred | 2020-12-31 | $14,247 |
Total non interest bearing cash at end of year | 2020-12-31 | $818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | 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 | $8,178 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,787,829 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,769,733 |
Interest on participant loans | 2020-12-31 | $810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $218,194 |
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 | No |
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 | $5,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $405 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2020-12-31 | 900525804 |
2019 : CAFE EXPRESS 401K PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $233,102 |
Total of all expenses incurred | 2019-12-31 | $233,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,057 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,471 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $1,810,035 |
Value of total assets at end of year | 2019-12-31 | $1,810,035 |
Value of total assets at beginning of year | 2019-12-31 | $1,556,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,574 |
Total interest from all sources | 2019-12-31 | $3,019 |
Total interest from all sources | 2019-12-31 | $3,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $152,000 |
Value of fidelity bond cover | 2019-12-31 | $152,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $120,605 |
Contributions received from participants | 2019-12-31 | $120,605 |
Participant contributions at end of year | 2019-12-31 | $33,051 |
Participant contributions at end of year | 2019-12-31 | $33,051 |
Participant contributions at beginning of year | 2019-12-31 | $80,642 |
Participant contributions at beginning of year | 2019-12-31 | $80,642 |
Participant contributions at end of year | 2019-12-31 | $2,713 |
Participant contributions at end of year | 2019-12-31 | $2,713 |
Participant contributions at beginning of year | 2019-12-31 | $2,193 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $4,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,805 |
Administrative expenses (other) incurred | 2019-12-31 | $9,681 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
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 | $254,610 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
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 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 |
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 | $2,893 |
Investment advisory and management fees | 2019-12-31 | $2,893 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,769,733 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,769,733 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,454,457 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,454,457 |
Interest on participant loans | 2019-12-31 | $3,019 |
Interest on participant loans | 2019-12-31 | $3,019 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $330,267 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $330,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $29,017 |
Contributions received in cash from employer | 2019-12-31 | $29,017 |
Employer contributions (assets) at end of year | 2019-12-31 | $473 |
Employer contributions (assets) at end of year | 2019-12-31 | $473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,351 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,057 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm name | 2019-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2019-12-31 | 900525804 |
Accountancy firm EIN | 2019-12-31 | 900525804 |
2018 : CAFE EXPRESS 401K PLAN 2018 401k financial data |
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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 incurred | 2018-12-31 | $324,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,506 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $1,556,063 |
Value of total assets at beginning of year | 2018-12-31 | $1,853,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,378 |
Total interest from all sources | 2018-12-31 | $3,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $152,000 |
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 | $98,256 |
Participant contributions at end of year | 2018-12-31 | $80,642 |
Participant contributions at beginning of year | 2018-12-31 | $91,411 |
Participant contributions at end of year | 2018-12-31 | $2,193 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $13,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,454,457 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,762,178 |
Interest on participant loans | 2018-12-31 | $3,728 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-114,332 |
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 | Yes |
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 | $23,456 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,351 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2018-12-31 | 900525804 |
2017 : CAFE EXPRESS 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $440,420 |
Total of all expenses incurred | 2017-12-31 | $200,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,490 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $1,853,620 |
Value of total assets at beginning of year | 2017-12-31 | $1,613,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,086 |
Total interest from all sources | 2017-12-31 | $2,812 |
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 | $152,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,785 |
Participant contributions at end of year | 2017-12-31 | $91,411 |
Participant contributions at beginning of year | 2017-12-31 | $51,842 |
Participant contributions at end of year | 2017-12-31 | $25 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 pooled separate accounts at end of year | 2017-12-31 | $1,762,178 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,561,200 |
Interest on participant loans | 2017-12-31 | $2,809 |
Interest earned on other investments | 2017-12-31 | $3 |
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 | $897 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $277,215 |
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 | Yes |
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 | $20,608 |
Employer contributions (assets) at end of year | 2017-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2017-12-31 | 900525804 |
2016 : CAFE EXPRESS 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $337,832 |
Total of all expenses incurred | 2016-12-31 | $342,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $327,208 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $1,613,939 |
Value of total assets at beginning of year | 2016-12-31 | $1,618,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,553 |
Total interest from all sources | 2016-12-31 | $2,284 |
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 | $152,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,837 |
Participant contributions at end of year | 2016-12-31 | $51,842 |
Participant contributions at beginning of year | 2016-12-31 | $66,389 |
Other income not declared elsewhere | 2016-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 pooled separate accounts at end of year | 2016-12-31 | $1,561,200 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,551,877 |
Interest on participant loans | 2016-12-31 | $2,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $113,444 |
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 | Yes |
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 | $42,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $327,208 |
Contract administrator fees | 2016-12-31 | $13,553 |
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 | BRIGGS AND VESELKA CO |
Accountancy firm EIN | 2016-12-31 | 741769118 |