BOYD COFFEE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : THE BOYD COFFEE COMPANY 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-20 | $0 |
Total income from all sources (including contributions) | 2019-12-20 | $1,745,948 |
Total loss/gain on sale of assets | 2019-12-20 | $0 |
Total of all expenses incurred | 2019-12-20 | $15,912,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-20 | $15,858,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-20 | $0 |
Value of total assets at end of year | 2019-12-20 | $0 |
Value of total assets at beginning of year | 2019-12-20 | $14,166,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-20 | $53,210 |
Total interest from all sources | 2019-12-20 | $76,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-20 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-20 | $0 |
Was this plan covered by a fidelity bond | 2019-12-20 | Yes |
Value of fidelity bond cover | 2019-12-20 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-20 | No |
Participant contributions at beginning of year | 2019-12-20 | $0 |
Participant contributions at end of year | 2019-12-20 | $0 |
Participant contributions at beginning of year | 2019-12-20 | $8,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-20 | No |
Value of net income/loss | 2019-12-20 | $-14,166,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-20 | $14,166,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-20 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-20 | $9,590,231 |
Interest earned on other investments | 2019-12-20 | $76,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-20 | $4,564,943 |
Net investment gain/loss from pooled separate accounts | 2019-12-20 | $1,669,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-20 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-20 | No |
Employer contributions (assets) at end of year | 2019-12-20 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-20 | $2,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-20 | $15,858,853 |
Contract administrator fees | 2019-12-20 | $53,210 |
Did the plan have assets held for investment | 2019-12-20 | 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 | 2019-12-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-20 | Disclaimer |
Accountancy firm name | 2019-12-20 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-20 | 910189318 |
2018 : THE BOYD COFFEE COMPANY 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $415,876 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,282,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,256,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $706,559 |
Value of total assets at end of year | 2018-12-31 | $14,166,115 |
Value of total assets at beginning of year | 2018-12-31 | $22,032,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,909 |
Total interest from all sources | 2018-12-31 | $163,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $458,453 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $39,639 |
Participant contributions at end of year | 2018-12-31 | $8,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,730 |
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 | $-7,866,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,166,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,032,889 |
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 | $9,590,231 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,998,381 |
Interest on participant loans | 2018-12-31 | $527 |
Interest earned on other investments | 2018-12-31 | $162,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,564,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,994,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-453,733 |
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 | $146,376 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,256,741 |
Contract administrator fees | 2018-12-31 | $25,909 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE BOYD COFFEE COMPANY 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,275,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,792,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,767,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,239,759 |
Value of total assets at end of year | 2017-12-31 | $22,032,889 |
Value of total assets at beginning of year | 2017-12-31 | $20,549,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,274 |
Total interest from all sources | 2017-12-31 | $177,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $909,865 |
Participant contributions at end of year | 2017-12-31 | $39,639 |
Participant contributions at beginning of year | 2017-12-31 | $67,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,483,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,032,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,549,338 |
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 | $15,998,381 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,275,550 |
Interest on participant loans | 2017-12-31 | $1,544 |
Interest earned on other investments | 2017-12-31 | $176,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,994,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,206,245 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,858,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $292,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,767,900 |
Contract administrator fees | 2017-12-31 | $24,274 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE BOYD COFFEE COMPANY 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,517,078 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,259,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,234,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,265,630 |
Value of total assets at end of year | 2016-12-31 | $20,549,338 |
Value of total assets at beginning of year | 2016-12-31 | $19,292,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,010 |
Total interest from all sources | 2016-12-31 | $186,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $934,541 |
Participant contributions at end of year | 2016-12-31 | $67,543 |
Participant contributions at beginning of year | 2016-12-31 | $74,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,257,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,549,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,292,196 |
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 | $14,275,550 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,529,865 |
Interest on participant loans | 2016-12-31 | $2,187 |
Interest earned on other investments | 2016-12-31 | $184,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,206,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,687,888 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,064,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $307,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,234,926 |
Contract administrator fees | 2016-12-31 | $25,010 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE BOYD COFFEE COMPANY 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,498,389 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,277,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,254,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,221,650 |
Value of total assets at end of year | 2015-12-31 | $19,292,196 |
Value of total assets at beginning of year | 2015-12-31 | $21,071,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,426 |
Total interest from all sources | 2015-12-31 | $174,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $900,496 |
Participant contributions at end of year | 2015-12-31 | $74,443 |
Participant contributions at beginning of year | 2015-12-31 | $49,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,779,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,292,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,071,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,529,865 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,320,702 |
Interest on participant loans | 2015-12-31 | $1,853 |
Interest earned on other investments | 2015-12-31 | $172,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,687,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,701,066 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $102,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $302,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,254,009 |
Contract administrator fees | 2015-12-31 | $23,426 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PERKINS & CO |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : THE BOYD COFFEE COMPANY 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,533,740 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $777,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $755,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,223,986 |
Value of total assets at end of year | 2014-12-31 | $21,071,242 |
Value of total assets at beginning of year | 2014-12-31 | $19,314,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,379 |
Total interest from all sources | 2014-12-31 | $161,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $902,769 |
Participant contributions at end of year | 2014-12-31 | $49,474 |
Participant contributions at beginning of year | 2014-12-31 | $36,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,756,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,071,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,314,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,320,702 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,328,307 |
Interest on participant loans | 2014-12-31 | $1,561 |
Interest earned on other investments | 2014-12-31 | $160,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,701,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,949,817 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,147,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $298,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $755,845 |
Contract administrator fees | 2014-12-31 | $21,379 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PERKINS & CO |
Accountancy firm EIN | 2014-12-31 | 930928924 |
2013 : THE BOYD COFFEE COMPANY 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,430,453 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,639,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,621,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,167,408 |
Value of total assets at end of year | 2013-12-31 | $19,314,726 |
Value of total assets at beginning of year | 2013-12-31 | $16,524,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,557 |
Total interest from all sources | 2013-12-31 | $149,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $851,791 |
Participant contributions at end of year | 2013-12-31 | $36,602 |
Participant contributions at beginning of year | 2013-12-31 | $53,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,790,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,314,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,524,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,328,307 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,248,385 |
Interest on participant loans | 2013-12-31 | $1,462 |
Interest earned on other investments | 2013-12-31 | $147,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,949,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,222,581 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,113,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $274,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,621,293 |
Contract administrator fees | 2013-12-31 | $18,557 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PERKINS & CO |
Accountancy firm EIN | 2013-12-31 | 930928924 |
2012 : THE BOYD COFFEE COMPANY 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,762,493 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,732,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,710,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,131,663 |
Value of total assets at end of year | 2012-12-31 | $16,524,123 |
Value of total assets at beginning of year | 2012-12-31 | $15,494,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,138 |
Total interest from all sources | 2012-12-31 | $160,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $795,804 |
Participant contributions at end of year | 2012-12-31 | $53,157 |
Participant contributions at beginning of year | 2012-12-31 | $66,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,029,510 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,524,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,494,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,248,385 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,935,410 |
Interest on participant loans | 2012-12-31 | $2,060 |
Interest earned on other investments | 2012-12-31 | $158,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,222,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,492,488 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,470,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $240,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,710,845 |
Contract administrator fees | 2012-12-31 | $22,138 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PERKINS & CO. |
Accountancy firm EIN | 2012-12-31 | 930928924 |
2011 : THE BOYD COFFEE COMPANY 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,131,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,176,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,153,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,112,966 |
Value of total assets at end of year | 2011-12-31 | $15,494,613 |
Value of total assets at beginning of year | 2011-12-31 | $15,539,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,979 |
Total interest from all sources | 2011-12-31 | $165,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $841,188 |
Participant contributions at end of year | 2011-12-31 | $66,715 |
Participant contributions at beginning of year | 2011-12-31 | $45,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-44,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,494,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,539,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,935,410 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,225,088 |
Interest on participant loans | 2011-12-31 | $1,512 |
Interest earned on other investments | 2011-12-31 | $163,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,492,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,268,163 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-146,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $245,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,153,191 |
Contract administrator fees | 2011-12-31 | $22,979 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PERKINS & CO |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : THE BOYD COFFEE COMPANY 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,668,359 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,744,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,715,691 |
Value of total corrective distributions | 2010-12-31 | $7,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,092,100 |
Value of total assets at end of year | 2010-12-31 | $15,539,096 |
Value of total assets at beginning of year | 2010-12-31 | $16,615,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,240 |
Total interest from all sources | 2010-12-31 | $161,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $834,739 |
Participant contributions at end of year | 2010-12-31 | $45,845 |
Participant contributions at beginning of year | 2010-12-31 | $11,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,076,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,539,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,615,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,225,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,949,249 |
Interest on participant loans | 2010-12-31 | $599 |
Interest earned on other investments | 2010-12-31 | $160,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,268,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,654,954 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,415,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $247,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,715,691 |
Contract administrator fees | 2010-12-31 | $21,240 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PERKINS & CO. |
Accountancy firm EIN | 2010-12-31 | 930928924 |
2009 : THE BOYD COFFEE COMPANY 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |