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JAMBA JUICE 401K PLAN AND TRUST 401k Plan overview

Plan NameJAMBA JUICE 401K PLAN AND TRUST
Plan identification number 001

JAMBA JUICE 401K PLAN AND TRUST Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

JAMBA JUICE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:JAMBA JUICE COMPANY
Employer identification number (EIN):770283092
NAIC Classification:445299
NAIC Description:All Other Specialty Food Stores

Additional information about JAMBA JUICE COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1998-02-27
Company Identification Number: 0011976506
Legal Registered Office Address: 3001 DALLAS PKWY STE 140

FRISCO
United States of America (USA)
75034

More information about JAMBA JUICE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMBA JUICE 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01TARYN NEWTON
0012016-01-01KATHY WRIGHT KATHY WRIGHT2017-08-10
0012015-01-01KATHY WRIGHT KATHY WRIGHT2016-10-12
0012014-01-01KATHY WRIGHT KATHY WRIGHT2015-09-14
0012013-01-01KATHY WRIGHT KATHY WRIGHT2014-09-19
0012012-01-01KATHY WRIGHT KATHY WRIGHT2013-10-10
0012011-01-01KATHY WRIGHT
0012010-01-01JOLYNN LENZ JOLYNN LENZ2011-10-03
0012009-01-01MIKE WOGINRICH MIKE WOGINRICH2010-10-12

Plan Statistics for JAMBA JUICE 401K PLAN AND TRUST

401k plan membership statisitcs for JAMBA JUICE 401K PLAN AND TRUST

Measure Date Value
2019: JAMBA JUICE 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01287
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JAMBA JUICE 401K PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,328
Total number of active participants reported on line 7a of the Form 55002018-01-01207
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0180
Total of all active and inactive participants2018-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01287
Number of participants with account balances2018-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JAMBA JUICE 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,300
Total number of active participants reported on line 7a of the Form 55002017-01-01519
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01610
Total of all active and inactive participants2017-01-011,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,130
Number of participants with account balances2017-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: JAMBA JUICE 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,595
Total number of active participants reported on line 7a of the Form 55002016-01-01594
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01669
Total of all active and inactive participants2016-01-011,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,264
Number of participants with account balances2016-01-011,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: JAMBA JUICE 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,882
Total number of active participants reported on line 7a of the Form 55002015-01-01945
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01624
Total of all active and inactive participants2015-01-011,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,570
Number of participants with account balances2015-01-011,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0160
2014: JAMBA JUICE 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,940
Total number of active participants reported on line 7a of the Form 55002014-01-012,234
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01540
Total of all active and inactive participants2014-01-012,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,774
Number of participants with account balances2014-01-012,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01127
2013: JAMBA JUICE 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-015,839
Total number of active participants reported on line 7a of the Form 55002013-01-012,164
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01696
Total of all active and inactive participants2013-01-012,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,860
Number of participants with account balances2013-01-012,431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01325
2012: JAMBA JUICE 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-015,039
Total number of active participants reported on line 7a of the Form 55002012-01-014,592
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,238
Total of all active and inactive participants2012-01-015,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-015,830
Number of participants with account balances2012-01-013,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01746
2011: JAMBA JUICE 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-017,683
Total number of active participants reported on line 7a of the Form 55002011-01-012,506
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012,393
Total of all active and inactive participants2011-01-014,899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,899
Number of participants with account balances2011-01-014,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01880
2010: JAMBA JUICE 401K PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-013,058
Total number of active participants reported on line 7a of the Form 55002010-01-013,189
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,040
Total of all active and inactive participants2010-01-014,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-014,229
Number of participants with account balances2010-01-013,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0148
2009: JAMBA JUICE 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-013,258
Total number of active participants reported on line 7a of the Form 55002009-01-012,901
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01150
Total of all active and inactive participants2009-01-013,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,051
Number of participants with account balances2009-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0142

Financial Data on JAMBA JUICE 401K PLAN AND TRUST

Measure Date Value
2019 : JAMBA JUICE 401K PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-04-25$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-25$0
Total income from all sources (including contributions)2019-04-25$-85,398
Total loss/gain on sale of assets2019-04-25$0
Total of all expenses incurred2019-04-25$49,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-25$47,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-25$0
Value of total assets at end of year2019-04-25$0
Value of total assets at beginning of year2019-04-25$134,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-25$1,777
Total interest from all sources2019-04-25$0
Total dividends received (eg from common stock, registered investment company shares)2019-04-25$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-25Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-04-25$0
Total dividends received from registered investment company shares (eg mutual funds)2019-04-25$2
Was this plan covered by a fidelity bond2019-04-25Yes
Value of fidelity bond cover2019-04-25$1,000,000
If this is an individual account plan, was there a blackout period2019-04-25No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-25$0
Were there any nonexempt tranactions with any party-in-interest2019-04-25No
Other income not declared elsewhere2019-04-25$-88,758
Administrative expenses (other) incurred2019-04-25$1,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-25No
Value of net income/loss2019-04-25$-134,886
Value of net assets at end of year (total assets less liabilities)2019-04-25$0
Value of net assets at beginning of year (total assets less liabilities)2019-04-25$134,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-25No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-25No
Were any leases to which the plan was party in default or uncollectible2019-04-25No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-25$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-25$45,768
Value of interest in common/collective trusts at end of year2019-04-25$0
Value of interest in common/collective trusts at beginning of year2019-04-25$89,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-25$3,353
Net investment gain or loss from common/collective trusts2019-04-25$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-25No
Was there a failure to transmit to the plan any participant contributions2019-04-25No
Has the plan failed to provide any benefit when due under the plan2019-04-25No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-25$47,711
Did the plan have assets held for investment2019-04-25No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-25Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-25Yes
Opinion of an independent qualified public accountant for this plan2019-04-25Disclaimer
Accountancy firm name2019-04-25WHITLEY PENN LLP
Accountancy firm EIN2019-04-25752393478
2018 : JAMBA JUICE 401K PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,251
Total income from all sources (including contributions)2018-12-31$398,120
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,420,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,268,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$742,925
Value of total assets at end of year2018-12-31$134,886
Value of total assets at beginning of year2018-12-31$17,160,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,761
Total interest from all sources2018-12-31$4,681
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$101,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$101,450
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$600,975
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$135,104
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$60,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,251
Other income not declared elsewhere2018-12-31$-2,152
Administrative expenses (other) incurred2018-12-31$151,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-17,022,141
Value of net assets at end of year (total assets less liabilities)2018-12-31$134,886
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,157,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$45,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,261,633
Interest on participant loans2018-12-31$4,681
Value of interest in common/collective trusts at end of year2018-12-31$89,118
Value of interest in common/collective trusts at beginning of year2018-12-31$763,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-463,690
Net investment gain or loss from common/collective trusts2018-12-31$14,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$81,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,268,500
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : JAMBA JUICE 401K PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,251
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$3,947,274
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,564,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,417,720
Expenses. Certain deemed distributions of participant loans2017-12-31$36,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$889,758
Value of total assets at end of year2017-12-31$17,160,278
Value of total assets at beginning of year2017-12-31$15,774,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$110,531
Total interest from all sources2017-12-31$8,742
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$135,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$135,329
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$854,902
Participant contributions at end of year2017-12-31$135,104
Participant contributions at beginning of year2017-12-31$150,651
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,251
Other income not declared elsewhere2017-12-31$16,365
Administrative expenses (other) incurred2017-12-31$110,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,382,441
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,157,027
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,774,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,261,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,841,068
Interest on participant loans2017-12-31$8,742
Value of interest in common/collective trusts at end of year2017-12-31$763,541
Value of interest in common/collective trusts at beginning of year2017-12-31$782,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,882,832
Net investment gain or loss from common/collective trusts2017-12-31$14,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$31,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,417,720
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : JAMBA JUICE 401K PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,483,641
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,834,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,678,059
Value of total corrective distributions2016-12-31$62,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,183,666
Value of total assets at end of year2016-12-31$15,774,586
Value of total assets at beginning of year2016-12-31$16,124,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$93,297
Total interest from all sources2016-12-31$10,456
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$198,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$198,866
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,144,419
Participant contributions at end of year2016-12-31$150,651
Participant contributions at beginning of year2016-12-31$314,680
Other income not declared elsewhere2016-12-31$29,545
Administrative expenses (other) incurred2016-12-31$93,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-350,372
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,774,586
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,124,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,841,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,052,059
Interest on participant loans2016-12-31$10,456
Value of interest in common/collective trusts at end of year2016-12-31$782,867
Value of interest in common/collective trusts at beginning of year2016-12-31$758,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,047,957
Net investment gain or loss from common/collective trusts2016-12-31$13,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$39,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,678,059
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : JAMBA JUICE 401K PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,774,294
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,417,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,291,128
Expenses. Certain deemed distributions of participant loans2015-12-31$-2,597
Value of total corrective distributions2015-12-31$84,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,897,227
Value of total assets at end of year2015-12-31$16,124,958
Value of total assets at beginning of year2015-12-31$17,767,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,934
Total interest from all sources2015-12-31$17,770
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$186,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$186,636
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,744,358
Participant contributions at end of year2015-12-31$314,680
Participant contributions at beginning of year2015-12-31$383,031
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$127,158
Other income not declared elsewhere2015-12-31$-38,174
Administrative expenses (other) incurred2015-12-31$43,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,642,716
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,124,958
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,767,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,052,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,368,316
Interest on participant loans2015-12-31$17,770
Value of interest in common/collective trusts at end of year2015-12-31$758,219
Value of interest in common/collective trusts at beginning of year2015-12-31$1,016,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-301,759
Net investment gain or loss from common/collective trusts2015-12-31$12,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$25,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,291,128
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2015-12-31263839190
2014 : JAMBA JUICE 401K PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,529,180
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,658,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,545,123
Expenses. Certain deemed distributions of participant loans2014-12-31$1,281
Value of total corrective distributions2014-12-31$82,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,405,759
Value of total assets at end of year2014-12-31$17,767,674
Value of total assets at beginning of year2014-12-31$16,896,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,900
Total interest from all sources2014-12-31$18,891
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$837,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$837,596
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,102,955
Participant contributions at end of year2014-12-31$383,031
Participant contributions at beginning of year2014-12-31$467,754
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$177,029
Other income not declared elsewhere2014-12-31$9,734
Administrative expenses (other) incurred2014-12-31$28,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$871,090
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,767,674
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,896,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,368,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,542,829
Interest on participant loans2014-12-31$18,891
Value of interest in common/collective trusts at end of year2014-12-31$1,016,327
Value of interest in common/collective trusts at beginning of year2014-12-31$886,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$247,329
Net investment gain or loss from common/collective trusts2014-12-31$9,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$125,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,545,123
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2014-12-31263839190
2013 : JAMBA JUICE 401K PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$5,109,318
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,411,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,310,682
Expenses. Certain deemed distributions of participant loans2013-12-31$1,315
Value of total corrective distributions2013-12-31$81,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,245,108
Value of total assets at end of year2013-12-31$16,896,584
Value of total assets at beginning of year2013-12-31$14,198,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,502
Total interest from all sources2013-12-31$20,650
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$692,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$692,334
Administrative expenses professional fees incurred2013-12-31$17,502
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,093,765
Participant contributions at end of year2013-12-31$467,754
Participant contributions at beginning of year2013-12-31$386,077
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,704
Other income not declared elsewhere2013-12-31$-151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,697,917
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,896,584
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,198,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,542,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,926,828
Interest on participant loans2013-12-31$20,650
Value of interest in common/collective trusts at end of year2013-12-31$886,001
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$885,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,141,045
Net investment gain or loss from common/collective trusts2013-12-31$10,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$130,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,310,682
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BURR PILGER MAYER, INC
Accountancy firm EIN2013-12-31263839190
2012 : JAMBA JUICE 401K PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,115,334
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,157,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,963,746
Expenses. Certain deemed distributions of participant loans2012-12-31$1,464
Value of total corrective distributions2012-12-31$39,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,368,530
Value of total assets at end of year2012-12-31$14,198,667
Value of total assets at beginning of year2012-12-31$12,240,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152,448
Total interest from all sources2012-12-31$36,763
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,071,392
Participant contributions at end of year2012-12-31$386,077
Participant contributions at beginning of year2012-12-31$343,708
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$172,436
Other income not declared elsewhere2012-12-31$440
Administrative expenses (other) incurred2012-12-31$152,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,957,959
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,198,667
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,240,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,926,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,026,159
Interest on participant loans2012-12-31$18,948
Interest earned on other investments2012-12-31$17,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$885,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$870,841
Net investment gain/loss from pooled separate accounts2012-12-31$1,709,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$124,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,963,746
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BURR PILGER MAYER, INC
Accountancy firm EIN2012-12-31263839190
2011 : JAMBA JUICE 401K PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,711,471
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,679,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,629,193
Value of total corrective distributions2011-12-31$45,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,064,904
Value of total assets at end of year2011-12-31$12,240,708
Value of total assets at beginning of year2011-12-31$12,209,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,347
Total interest from all sources2011-12-31$33,225
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,793,146
Participant contributions at end of year2011-12-31$343,708
Participant contributions at beginning of year2011-12-31$233,136
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$136,432
Other income not declared elsewhere2011-12-31$459
Administrative expenses (other) incurred2011-12-31$5,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$31,571
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,240,708
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,209,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,026,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,021,699
Interest on participant loans2011-12-31$15,523
Interest earned on other investments2011-12-31$17,702
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$870,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$954,302
Net investment gain/loss from pooled separate accounts2011-12-31$-387,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$135,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,629,193
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BURR PILGER MAYER, INC
Accountancy firm EIN2011-12-31263839190
2010 : JAMBA JUICE 401K PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$61,815
Total income from all sources (including contributions)2010-12-31$3,661,078
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,103,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,056,133
Expenses. Certain deemed distributions of participant loans2010-12-31$45,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,040,337
Value of total assets at end of year2010-12-31$12,209,137
Value of total assets at beginning of year2010-12-31$10,713,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,469
Total interest from all sources2010-12-31$36,539
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,989,155
Participant contributions at end of year2010-12-31$233,136
Participant contributions at beginning of year2010-12-31$339,965
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$51,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$31,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$61,815
Other income not declared elsewhere2010-12-31$69,694
Administrative expenses (other) incurred2010-12-31$2,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,557,452
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,209,137
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,651,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,021,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,436,671
Interest on participant loans2010-12-31$17,097
Interest earned on other investments2010-12-31$19,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$954,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$905,053
Net investment gain/loss from pooled separate accounts2010-12-31$1,514,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,056,133
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BURR PILGER MAYER, INC
Accountancy firm EIN2010-12-31263839190

Form 5500 Responses for JAMBA JUICE 401K PLAN AND TRUST

2019: JAMBA JUICE 401K PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JAMBA JUICE 401K PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JAMBA JUICE 401K PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JAMBA JUICE 401K PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JAMBA JUICE 401K PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JAMBA JUICE 401K PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JAMBA JUICE 401K PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JAMBA JUICE 401K PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JAMBA JUICE 401K PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JAMBA JUICE 401K PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JAMBA JUICE 401K PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9309
Policy instance 1
Insurance contract or identification numberZH9309
Number of Individuals Covered2562
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $9,546
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $9,546
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC JHW FINANCIAL
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9309
Policy instance 1
Insurance contract or identification numberZH9309
Number of Individuals Covered5830
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $12,911
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,911
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC JHW FINANCIAL
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9309
Policy instance 1
Insurance contract or identification numberZH9309
Number of Individuals Covered4899
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,101
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9309
Policy instance 1
Insurance contract or identification numberZH9309
Number of Individuals Covered4229
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $10,682
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,682
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameNIELSEN INSURANCE GROUP INC

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