401k Plan data: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL plan

ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 401k Plan overview

Plan Name	ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL
Plan identification number	003

ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 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

ATLANTIC COFFEE INDUSTRIAL SOLUTIONS LLC has sponsored the creation of one or more 401k plans.

Company Name: ATLANTIC COFFEE INDUSTRIAL SOLUTIONS LLC

Employer identification number (EIN): 680640099

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 TONYA BOMKAMP 2023-07-18
003 2021-01-01 TONYA BOMKAMP 2022-10-12
003 2020-01-01 TONYA BOMKAMP 2021-10-11
003 2019-01-01
003 2018-01-01
003 2017-01-01 JESSIE CRUZ PAXTON
003 2016-01-01 JESSIE CRUZ
003 2015-01-01 DAVID SKOOGLUND
003 2014-01-01 DAVID SKOOGLUND DAVID SKOOGLUND 2015-10-14
003 2013-01-01 DAVID SKOOGLUND
003 2012-01-01 JANETH PHILHOWER
003 2011-01-01 TAMMY RUSSO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	TONYA BOMKAMP	2023-07-18
003	2021-01-01	TONYA BOMKAMP	2022-10-12
003	2020-01-01	TONYA BOMKAMP	2021-10-11
003	2019-01-01
003	2018-01-01
003	2017-01-01	JESSIE CRUZ PAXTON
003	2016-01-01	JESSIE CRUZ
003	2015-01-01	DAVID SKOOGLUND
003	2014-01-01	DAVID SKOOGLUND		DAVID SKOOGLUND	2015-10-14
003	2013-01-01	DAVID SKOOGLUND
003	2012-01-01	JANETH PHILHOWER
003	2011-01-01	TAMMY RUSSO

Plan Statistics for ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL

401k plan membership statisitcs for ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL

Measure Date Value
2019: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2019 401k membership
Total participants, beginning-of-year 2019-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 136
Total of all active and inactive participants 2019-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 138
Number of participants with account balances 2019-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2018 401k membership
Total participants, beginning-of-year 2018-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 20
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 123
Total of all active and inactive participants 2018-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 143
Number of participants with account balances 2018-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2017 401k membership
Total participants, beginning-of-year 2017-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 283
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 52
Total of all active and inactive participants 2017-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 335
Number of participants with account balances 2017-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2016 401k membership
Total participants, beginning-of-year 2016-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 294
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 68
Total of all active and inactive participants 2016-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 362
Number of participants with account balances 2016-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2015 401k membership
Total participants, beginning-of-year 2015-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 306
Number of other retired or separated participants entitled to future benefits 2015-01-01 61
Total of all active and inactive participants 2015-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 367
Number of participants with account balances 2015-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2014 401k membership
Total participants, beginning-of-year 2014-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 318
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 69
Total of all active and inactive participants 2014-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 387
Number of participants with account balances 2014-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2013 401k membership
Total participants, beginning-of-year 2013-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 315
Number of other retired or separated participants entitled to future benefits 2013-01-01 62
Total of all active and inactive participants 2013-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 377
Number of participants with account balances 2013-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2012 401k membership
Total participants, beginning-of-year 2012-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 297
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 61
Total of all active and inactive participants 2012-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 358
Number of participants with account balances 2012-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2011 401k membership
Total participants, beginning-of-year 2011-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 330
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 383
Number of participants with account balances 2011-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2019: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2019 401k membership
Total participants, beginning-of-year	2019-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2
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	136
Total of all active and inactive participants	2019-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	138
Number of participants with account balances	2019-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2018 401k membership
Total participants, beginning-of-year	2018-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	20
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	123
Total of all active and inactive participants	2018-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	143
Number of participants with account balances	2018-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2017 401k membership
Total participants, beginning-of-year	2017-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	283
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	52
Total of all active and inactive participants	2017-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	335
Number of participants with account balances	2017-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2016 401k membership
Total participants, beginning-of-year	2016-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	294
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	68
Total of all active and inactive participants	2016-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	362
Number of participants with account balances	2016-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2015 401k membership
Total participants, beginning-of-year	2015-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	306
Number of other retired or separated participants entitled to future benefits	2015-01-01	61
Total of all active and inactive participants	2015-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	367
Number of participants with account balances	2015-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2014 401k membership
Total participants, beginning-of-year	2014-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	318
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	69
Total of all active and inactive participants	2014-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	387
Number of participants with account balances	2014-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2013 401k membership
Total participants, beginning-of-year	2013-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	315
Number of other retired or separated participants entitled to future benefits	2013-01-01	62
Total of all active and inactive participants	2013-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	377
Number of participants with account balances	2013-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2012 401k membership
Total participants, beginning-of-year	2012-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	297
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	61
Total of all active and inactive participants	2012-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	358
Number of participants with account balances	2012-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2011 401k membership
Total participants, beginning-of-year	2011-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	330
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	383
Number of participants with account balances	2011-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL

Measure	Date	Value
2019 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2019 401k financial data
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	$8,985
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	$1,465,463
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,933,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,886,249
Value of total corrective distributions	2019-12-31	$8,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$57,469
Value of total assets at end of year	2019-12-31	$6,377,899
Value of total assets at beginning of year	2019-12-31	$9,836,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,096
Total interest from all sources	2019-12-31	$298
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$151,834
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	$151,834
Administrative expenses professional fees incurred	2019-12-31	$6,919
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$44,027
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$318,311
Participant contributions at end of year	2019-12-31	$1,319
Participant contributions at beginning of year	2019-12-31	$15,216
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8,985
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	$-3,467,867
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,368,914
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,836,781
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
Investment advisory and management fees	2019-12-31	$7,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,373,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,499,483
Interest on participant loans	2019-12-31	$298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,255,862
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	$13,442
Employer contributions (assets) at end of year	2019-12-31	$410
Employer contributions (assets) at beginning of year	2019-12-31	$2,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,886,249
Contract administrator fees	2019-12-31	$23,601
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	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2019-12-31	752409112
2018 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$425,485
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,137,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,062,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$840,229
Value of total assets at end of year	2018-12-31	$9,836,781
Value of total assets at beginning of year	2018-12-31	$13,549,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$75,027
Total interest from all sources	2018-12-31	$18,372
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$308,021
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	$308,021
Administrative expenses professional fees incurred	2018-12-31	$15,717
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$508,639
Participant contributions at end of year	2018-12-31	$318,311
Participant contributions at beginning of year	2018-12-31	$568,026
Participant contributions at end of year	2018-12-31	$15,216
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$274,930
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$195
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	$-3,712,234
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,836,781
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,549,015
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	$17,943
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,499,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,980,794
Interest on participant loans	2018-12-31	$18,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-741,137
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
Contributions received in cash from employer	2018-12-31	$56,660
Employer contributions (assets) at end of year	2018-12-31	$2,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,062,692
Contract administrator fees	2018-12-31	$41,367
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2018-12-31	752409112
2017 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,561,477
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,721,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,659,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$808,106
Value of total assets at end of year	2017-12-31	$13,549,015
Value of total assets at beginning of year	2017-12-31	$12,709,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$61,946
Total interest from all sources	2017-12-31	$21,136
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$300,389
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	$300,389
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$634,990
Participant contributions at end of year	2017-12-31	$568,026
Participant contributions at beginning of year	2017-12-31	$574,687
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,230
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$186
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	$839,977
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,549,015
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,709,038
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	$17,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,980,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,134,165
Interest on participant loans	2017-12-31	$21,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,431,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$166,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,659,554
Contract administrator fees	2017-12-31	$44,225
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	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2017-12-31	752409112
2016 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 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	$3,260,102
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,795,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,733,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,340,208
Value of total assets at end of year	2016-12-31	$12,709,038
Value of total assets at beginning of year	2016-12-31	$11,244,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$61,883
Total interest from all sources	2016-12-31	$21,943
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$231,684
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	$231,684
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$734,252
Participant contributions at end of year	2016-12-31	$574,687
Participant contributions at beginning of year	2016-12-31	$641,389
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,424,101
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,464,714
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,709,038
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,244,324
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	$17,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,134,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,602,695
Interest on participant loans	2016-12-31	$21,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$666,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$181,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,733,505
Contract administrator fees	2016-12-31	$44,533
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	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2016-12-31	752409112
2015 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 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	$20,240
Total income from all sources (including contributions)	2015-12-31	$991,240
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,895,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,833,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,062,742
Value of total assets at end of year	2015-12-31	$11,244,324
Value of total assets at beginning of year	2015-12-31	$12,168,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$62,034
Total interest from all sources	2015-12-31	$28,859
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$216,298
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	$216,298
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$801,181
Participant contributions at end of year	2015-12-31	$641,389
Participant contributions at beginning of year	2015-12-31	$780,842
Participant contributions at beginning of year	2015-12-31	$17,939
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$80,124
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$20,240
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	$-904,061
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,244,324
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,148,385
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
Investment advisory and management fees	2015-12-31	$16,815
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,602,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,364,493
Interest on participant loans	2015-12-31	$28,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-316,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$181,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,833,267
Contract administrator fees	2015-12-31	$45,219
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	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2015-12-31	752409112
2014 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 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	$20,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,032,285
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,109,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,019,885
Expenses. Certain deemed distributions of participant loans	2014-12-31	$18,014
Value of total corrective distributions	2014-12-31	$2,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,348,307
Value of total assets at end of year	2014-12-31	$12,168,625
Value of total assets at beginning of year	2014-12-31	$12,225,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,756
Total interest from all sources	2014-12-31	$32,456
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$222,855
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	$222,855
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$931,086
Participant contributions at end of year	2014-12-31	$780,842
Participant contributions at beginning of year	2014-12-31	$1,026,240
Participant contributions at end of year	2014-12-31	$17,939
Participant contributions at beginning of year	2014-12-31	$54,076
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$247,920
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$24,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$20,240
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	$-76,849
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,148,385
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,225,234
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	$17,095
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,364,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,109,646
Interest on participant loans	2014-12-31	$32,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$428,667
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
Contributions received in cash from employer	2014-12-31	$169,301
Employer contributions (assets) at beginning of year	2014-12-31	$11,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,019,885
Contract administrator fees	2014-12-31	$51,661
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	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2014-12-31	752409112
2013 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,647,455
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,179,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,106,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,371,575
Value of total assets at end of year	2013-12-31	$12,225,234
Value of total assets at beginning of year	2013-12-31	$10,756,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$72,930
Total interest from all sources	2013-12-31	$33,835
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$260,564
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	$260,564
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,071,891
Participant contributions at end of year	2013-12-31	$1,026,240
Participant contributions at beginning of year	2013-12-31	$929,298
Participant contributions at end of year	2013-12-31	$54,076
Participant contributions at beginning of year	2013-12-31	$13,856
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$89,507
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$24,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$5,823
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	$1,468,321
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,225,234
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,756,913
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	$15,984
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,109,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,806,040
Interest on participant loans	2013-12-31	$33,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$981,481
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
Contributions received in cash from employer	2013-12-31	$210,177
Employer contributions (assets) at end of year	2013-12-31	$11,044
Employer contributions (assets) at beginning of year	2013-12-31	$1,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,106,204
Contract administrator fees	2013-12-31	$56,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN	2013-12-31	752409112
2012 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,189,755
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,489,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,413,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,273,670
Value of total assets at end of year	2012-12-31	$10,756,913
Value of total assets at beginning of year	2012-12-31	$10,056,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$76,109
Total interest from all sources	2012-12-31	$33,063
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$198,148
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	$198,148
Administrative expenses professional fees incurred	2012-12-31	$7,200
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$1,131,201
Participant contributions at end of year	2012-12-31	$929,298
Participant contributions at beginning of year	2012-12-31	$882,452
Participant contributions at end of year	2012-12-31	$13,856
Participant contributions at beginning of year	2012-12-31	$29,248
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$21,193
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$5,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,639
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	$700,538
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,756,913
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,056,375
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	$14,881
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,806,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,127,771
Interest on participant loans	2012-12-31	$33,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$684,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$121,276
Employer contributions (assets) at end of year	2012-12-31	$1,896
Employer contributions (assets) at beginning of year	2012-12-31	$9,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,413,108
Contract administrator fees	2012-12-31	$54,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL
Accountancy firm EIN	2012-12-31	200453834
2011 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,711,591
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,487,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,422,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,844,078
Value of total assets at end of year	2011-12-31	$10,056,375
Value of total assets at beginning of year	2011-12-31	$9,832,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$65,050
Total interest from all sources	2011-12-31	$31,278
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$238,262
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	$238,262
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$1,317,754
Participant contributions at end of year	2011-12-31	$882,452
Participant contributions at beginning of year	2011-12-31	$823,251
Participant contributions at end of year	2011-12-31	$29,248
Participant contributions at beginning of year	2011-12-31	$18,755
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$68,688
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,411
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	$224,152
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,056,375
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,832,223
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	$14,037
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,127,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,980,361
Interest on participant loans	2011-12-31	$31,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-402,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$457,636
Employer contributions (assets) at end of year	2011-12-31	$9,265
Employer contributions (assets) at beginning of year	2011-12-31	$6,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,422,389
Contract administrator fees	2011-12-31	$51,013
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	GOLDSTEIN, ZUGMAN,WEINSTEIN & POOL
Accountancy firm EIN	2011-12-31	200453834
2010 : ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$7,702,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,944,215
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$814,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$761,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,960,204
Value of total assets at end of year	2010-12-31	$9,832,223
Value of total assets at beginning of year	2010-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$53,310
Total interest from all sources	2010-12-31	$22,934
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$159,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$159,306
Was this plan covered by a fidelity bond	2010-12-31	No
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	$1,361,916
Participant contributions at end of year	2010-12-31	$823,251
Participant contributions at end of year	2010-12-31	$18,755
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$7,946
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,411
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	$2,129,834
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,832,223
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$0
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	$9,235
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,980,361
Interest on participant loans	2010-12-31	$22,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$801,771
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
Contributions received in cash from employer	2010-12-31	$590,342
Employer contributions (assets) at end of year	2010-12-31	$6,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$761,071
Contract administrator fees	2010-12-31	$44,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL
Accountancy firm EIN	2010-12-31	200453834

Form 5500 Responses for ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL

2019: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 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: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 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
2017: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ATLANTIC COFFEE SOLUTIONS LP RETIREMENT SAVINGS PL 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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ATLANTIC COFFEE & PROVISION, LTD. PROFIT SHARING AND 401(K) PLAN [EIN = 042257964]

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Company Name:	ATLANTIC COFFEE INDUSTRIAL SOLUTIONS LLC
Employer identification number (EIN):	680640099
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing