401k Plan data: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN plan

COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COUNTER CULTURE COFFEE, INC. has sponsored the creation of one or more 401k plans.

Company Name: COUNTER CULTURE COFFEE, INC.

Employer identification number (EIN): 561907086

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about COUNTER CULTURE COFFEE, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2017-10-11

Company Identification Number: 0802835295

Legal Registered Office Address: 812 MALLARD AVE

DURHAM
United States of America (USA)
27701

More information about COUNTER CULTURE COFFEE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KAILUKAS BARLOW 2018-06-26
001 2016-01-01 ANDREA HERRERA 2017-09-21
001 2015-01-01 JOE WELSH 2016-06-01
001 2014-01-01 JOE WELSH 2015-06-06
001 2013-01-01 JOE WELSH 2014-05-30
001 2012-01-01 BRETT SMITH 2013-05-13 BRETT SMITH 2013-05-13
001 2011-01-01 JOSEPH WELSH 2012-07-25 JOSEPH WELSH 2012-07-25
001 2010-01-01 JOSEPH WELSH 2011-02-04 JOSEPH WELSH 2011-02-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KAILUKAS BARLOW	2018-06-26
001	2016-01-01	ANDREA HERRERA	2017-09-21
001	2015-01-01	JOE WELSH	2016-06-01
001	2014-01-01	JOE WELSH	2015-06-06
001	2013-01-01	JOE WELSH	2014-05-30
001	2012-01-01	BRETT SMITH	2013-05-13	BRETT SMITH	2013-05-13
001	2011-01-01	JOSEPH WELSH	2012-07-25	JOSEPH WELSH	2012-07-25
001	2010-01-01	JOSEPH WELSH	2011-02-04	JOSEPH WELSH	2011-02-04

Plan Statistics for COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 107
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 41
Total of all active and inactive participants 2022-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 148
Number of participants with account balances 2022-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 117
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 39
Total of all active and inactive participants 2021-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 156
Number of participants with account balances 2021-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 127
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 155
Number of participants with account balances 2020-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 131
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 155
Number of participants with account balances 2019-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 116
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 134
Number of participants with account balances 2018-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	107
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	41
Total of all active and inactive participants	2022-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	148
Number of participants with account balances	2022-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	117
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	39
Total of all active and inactive participants	2021-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	156
Number of participants with account balances	2021-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	127
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	155
Number of participants with account balances	2020-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	131
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	155
Number of participants with account balances	2019-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	116
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	134
Number of participants with account balances	2018-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-180,497
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$344,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$333,249
Expenses. Certain deemed distributions of participant loans	2022-12-31	$66
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$589,927
Value of total assets at end of year	2022-12-31	$4,077,859
Value of total assets at beginning of year	2022-12-31	$4,602,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$11,290
Total interest from all sources	2022-12-31	$1,567
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$112,791
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	$112,791
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$461,000
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	$414,676
Participant contributions at end of year	2022-12-31	$42,783
Participant contributions at beginning of year	2022-12-31	$22,060
Other income not declared elsewhere	2022-12-31	$8,786
Administrative expenses (other) incurred	2022-12-31	$11,290
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	$-525,102
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,077,859
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,602,961
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,983,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,539,093
Interest on participant loans	2022-12-31	$1,567
Value of interest in common/collective trusts at end of year	2022-12-31	$51,940
Value of interest in common/collective trusts at beginning of year	2022-12-31	$41,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-894,279
Net investment gain or loss from common/collective trusts	2022-12-31	$711
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	$175,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$333,249
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	MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN	2022-12-31	431947695
2021 : COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,079,916
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$79,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$68,070
Expenses. Certain deemed distributions of participant loans	2021-12-31	$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$536,333
Value of total assets at end of year	2021-12-31	$4,602,961
Value of total assets at beginning of year	2021-12-31	$3,602,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,093
Total interest from all sources	2021-12-31	$647
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$543,203
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	$543,203
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$361,000
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	$345,470
Participant contributions at end of year	2021-12-31	$22,060
Participant contributions at beginning of year	2021-12-31	$7,464
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,772
Other income not declared elsewhere	2021-12-31	$706
Administrative expenses (other) incurred	2021-12-31	$11,093
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	$1,000,682
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,602,961
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,602,279
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,539,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,556,736
Interest on participant loans	2021-12-31	$647
Value of interest in common/collective trusts at end of year	2021-12-31	$41,808
Value of interest in common/collective trusts at beginning of year	2021-12-31	$38,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-1,529
Net investment gain or loss from common/collective trusts	2021-12-31	$556
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	$180,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$68,070
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	BETHKE CPA LLC
Accountancy firm EIN	2021-12-31	421591506
2020 : COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$959,132
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$344,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$336,301
Expenses. Certain deemed distributions of participant loans	2020-12-31	$68
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$475,626
Value of total assets at end of year	2020-12-31	$3,602,279
Value of total assets at beginning of year	2020-12-31	$2,987,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,180
Total interest from all sources	2020-12-31	$762
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$84,830
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	$84,830
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$299,000
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	$311,547
Participant contributions at end of year	2020-12-31	$7,464
Participant contributions at beginning of year	2020-12-31	$14,261
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,469
Administrative expenses (other) incurred	2020-12-31	$8,180
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	$614,583
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,602,279
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,987,696
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,556,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,945,936
Interest on participant loans	2020-12-31	$762
Value of interest in common/collective trusts at end of year	2020-12-31	$38,079
Value of interest in common/collective trusts at beginning of year	2020-12-31	$27,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$397,200
Net investment gain or loss from common/collective trusts	2020-12-31	$714
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	$156,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$336,301
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BETHKE CPA, LLC
Accountancy firm EIN	2020-12-31	421591506
2019 : COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$972,884
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$91,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$84,298
Expenses. Certain deemed distributions of participant loans	2019-12-31	$65
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$466,103
Value of total assets at end of year	2019-12-31	$2,987,696
Value of total assets at beginning of year	2019-12-31	$2,105,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,771
Total interest from all sources	2019-12-31	$795
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$70,104
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	$70,104
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$211,000
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	$309,706
Participant contributions at end of year	2019-12-31	$14,261
Participant contributions at beginning of year	2019-12-31	$3,989
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,327
Administrative expenses (other) incurred	2019-12-31	$6,771
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	$881,750
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,987,696
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,105,946
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	$2,945,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,079,641
Interest on participant loans	2019-12-31	$795
Value of interest in common/collective trusts at end of year	2019-12-31	$27,499
Value of interest in common/collective trusts at beginning of year	2019-12-31	$22,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$435,257
Net investment gain or loss from common/collective trusts	2019-12-31	$625
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	$152,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$84,298
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BETHKE CPA, LLC
Accountancy firm EIN	2019-12-31	421591506
2018 : COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$342,868
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$471,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$463,094
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$477,224
Value of total assets at end of year	2018-12-31	$2,105,946
Value of total assets at beginning of year	2018-12-31	$2,234,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,509
Total interest from all sources	2018-12-31	$189
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$59,849
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	$59,849
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$224,000
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	$317,641
Participant contributions at end of year	2018-12-31	$3,989
Participant contributions at beginning of year	2018-12-31	$1,365
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,482
Administrative expenses (other) incurred	2018-12-31	$6,509
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	$-128,179
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,105,946
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,234,125
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,079,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,213,937
Interest on participant loans	2018-12-31	$189
Value of interest in common/collective trusts at end of year	2018-12-31	$22,316
Value of interest in common/collective trusts at beginning of year	2018-12-31	$18,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-195,641
Net investment gain or loss from common/collective trusts	2018-12-31	$1,247
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	$158,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$463,094
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	BERNARD BETHKE
Accountancy firm EIN	2018-12-31	220602828

Form 5500 Responses for COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN

2022: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COUNTER CULTURE COFFEE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COUNTER CULTURE COFFEE, INC.
Employer identification number (EIN):	561907086
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2017-10-11
Company Identification Number:	0802835295
Legal Registered Office Address:	812 MALLARD AVE DURHAM United States of America (USA) 27701