EMPORIA WHOLESALE COFFEE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,284 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,093,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $714,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $687,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $622,955 |
Value of total assets at end of year | 2022-12-31 | $6,738,517 |
Value of total assets at beginning of year | 2022-12-31 | $8,550,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,999 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $199,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $199,816 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $474,707 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,708 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,245 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,284 |
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 | $521 |
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 | $-1,807,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,732,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,540,170 |
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 | $11,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,590,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,501,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,916,307 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $148,248 |
Employer contributions (assets) at end of year | 2022-12-31 | $148,248 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $687,363 |
Contract administrator fees | 2022-12-31 | $15,650 |
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 | THOMAS H SEWELL, CPA LLC |
Accountancy firm EIN | 2022-12-31 | 383805788 |
2021 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,853 |
Total income from all sources (including contributions) | 2021-12-31 | $1,523,404 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $465,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $451,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,028 |
Value of total assets at end of year | 2021-12-31 | $8,550,454 |
Value of total assets at beginning of year | 2021-12-31 | $7,492,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,633 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $486,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $486,306 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $502,130 |
Participant contributions at end of year | 2021-12-31 | $2,708 |
Participant contributions at beginning of year | 2021-12-31 | $2,510 |
Other income not declared elsewhere | 2021-12-31 | $423 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,284 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,853 |
Total non interest bearing cash at end of year | 2021-12-31 | $521 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,138 |
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 | $1,058,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,540,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,481,945 |
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 | $4,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,501,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,441,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $488,647 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $45,898 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,898 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $451,546 |
Contract administrator fees | 2021-12-31 | $9,506 |
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 | THOMAS H SEWELL, CPA LLC |
Accountancy firm EIN | 2021-12-31 | 383805788 |
2020 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,259 |
Total income from all sources (including contributions) | 2020-12-31 | $1,640,903 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $570,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $558,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,999 |
Value of total assets at end of year | 2020-12-31 | $7,492,798 |
Value of total assets at beginning of year | 2020-12-31 | $6,424,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,623 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $190,331 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,560 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $450,130 |
Participant contributions at end of year | 2020-12-31 | $2,510 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,853 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,259 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,138 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,553 |
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 | $1,070,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,481,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,411,121 |
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 | $4,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,441,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,372,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $956,573 |
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 | $43,869 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,869 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $558,456 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 383805788 |
2019 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,831 |
Total income from all sources (including contributions) | 2019-12-31 | $1,543,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $436,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $499,641 |
Value of total assets at end of year | 2019-12-31 | $6,424,380 |
Value of total assets at beginning of year | 2019-12-31 | $5,312,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,156 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,057 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,156 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $456,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $401 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,259 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,430 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,553 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,254 |
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 | $1,106,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,411,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,304,329 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,372,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,302,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $777,530 |
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 | 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 | $43,165 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,280 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 383805788 |
2018 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 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 | $7,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,125 |
Total income from all sources (including contributions) | 2018-12-31 | $235,410 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $471,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $457,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,334 |
Value of total assets at end of year | 2018-12-31 | $5,312,160 |
Value of total assets at beginning of year | 2018-12-31 | $5,545,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,707 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $322,086 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $418,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $401 |
Administrative expenses (other) incurred | 2018-12-31 | $-2,717 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,430 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,125 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,254 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,231 |
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 | $-236,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,304,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,540,801 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,302,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,541,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-516,010 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $457,175 |
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 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 383805788 |
2017 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 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 | $5,125 |
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 | $1,135,094 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $213,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $376,206 |
Value of total assets at end of year | 2017-12-31 | $5,545,926 |
Value of total assets at beginning of year | 2017-12-31 | $4,619,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,878 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,996 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $361,253 |
Participant contributions at beginning of year | 2017-12-31 | $1,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $970 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,125 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,231 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,287 |
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 | $921,647 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,540,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,619,154 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,541,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,612,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $523,892 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,569 |
Contract administrator fees | 2017-12-31 | $2,175 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 383805788 |
2016 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
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 | $714,268 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $165,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,814 |
Value of total assets at end of year | 2016-12-31 | $4,619,154 |
Value of total assets at beginning of year | 2016-12-31 | $4,070,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,137 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $169,547 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $335,657 |
Participant contributions at end of year | 2016-12-31 | $1,921 |
Participant contributions at beginning of year | 2016-12-31 | $1,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,221 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,287 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,244 |
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 | $548,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,619,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,070,778 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,612,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,008,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,907 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,755 |
Contract administrator fees | 2016-12-31 | $3,225 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 383805788 |
2015 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
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 | $319,984 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $379,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $371,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $316,326 |
Value of total assets at end of year | 2015-12-31 | $4,070,778 |
Value of total assets at beginning of year | 2015-12-31 | $4,130,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,720 |
Total interest from all sources | 2015-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $220,519 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,370 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $316,326 |
Participant contributions at end of year | 2015-12-31 | $1,660 |
Participant contributions at beginning of year | 2015-12-31 | $1,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,109 |
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 | $-59,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,070,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,130,473 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,006,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,070,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,867 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $371,959 |
Contract administrator fees | 2015-12-31 | $1,350 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 383805788 |
2014 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
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 | $111 |
Total income from all sources (including contributions) | 2014-12-31 | $523,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $354,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $343,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $267,772 |
Value of total assets at end of year | 2014-12-31 | $4,130,473 |
Value of total assets at beginning of year | 2014-12-31 | $3,962,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,421 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $256,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $256,466 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,761 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $264,008 |
Participant contributions at end of year | 2014-12-31 | $1,561 |
Participant contributions at beginning of year | 2014-12-31 | $8,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,109 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $320 |
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 | $168,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,130,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,962,260 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,070,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,871,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,169 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $343,435 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | THOMAS H SEWLL, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 383805788 |
2013 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 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 | $111 |
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 | $881,569 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $251,046 |
Value of total assets at end of year | 2013-12-31 | $3,962,371 |
Value of total assets at beginning of year | 2013-12-31 | $3,258,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,687 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $172,216 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,625 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $325,000 |
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 | $251,046 |
Participant contributions at end of year | 2013-12-31 | $8,305 |
Participant contributions at beginning of year | 2013-12-31 | $9,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111 |
Total non interest bearing cash at end of year | 2013-12-31 | $320 |
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 | $703,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,962,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,258,544 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,871,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,121,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $458,307 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,166 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 383805788 |
2012 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 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 | $671,215 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $201,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,727 |
Value of total assets at end of year | 2012-12-31 | $3,258,544 |
Value of total assets at beginning of year | 2012-12-31 | $2,789,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,390 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $325,000 |
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 | $253,727 |
Participant contributions at end of year | 2012-12-31 | $9,141 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,472 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
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 | $469,305 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,258,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,789,239 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,121,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,684,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $328,263 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,520 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 383805788 |
2011 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 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 | $178,699 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $250,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $238,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,250 |
Value of total assets at end of year | 2011-12-31 | $2,789,239 |
Value of total assets at beginning of year | 2011-12-31 | $2,861,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,575 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,902 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $256,250 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,836 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
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 | $-72,022 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,789,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,861,261 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,684,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,768,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,453 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,076 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $238,146 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THOMAS H SEWELL, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 383805788 |
2010 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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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 | $214 |
Total income from all sources (including contributions) | 2010-12-31 | $643,754 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $312,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,006 |
Value of total assets at end of year | 2010-12-31 | $2,861,261 |
Value of total assets at beginning of year | 2010-12-31 | $2,529,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,410 |
Total interest from all sources | 2010-12-31 | $3 |
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 | $300,000 |
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 | $239,368 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,222 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $214 |
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 | $331,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,861,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,529,580 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,768,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,395,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,745 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,663 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THOMAS H SEWALL, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 383805788 |
2009 : EMPORIA WHOLESALE COFFEE COMPANY PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |