PEET'S COFFEE & TEA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT
| Measure | Date | Value |
|---|
| 2023 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,558,360 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,560,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,455,990 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-31,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,384,631 |
| Value of total assets at end of year | 2023-12-31 | $110,734,053 |
| Value of total assets at beginning of year | 2023-12-31 | $89,735,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,729 |
| Total interest from all sources | 2023-12-31 | $68,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,593,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,593,719 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,668,988 |
| Participant contributions at end of year | 2023-12-31 | $1,120,076 |
| Participant contributions at beginning of year | 2023-12-31 | $1,078,509 |
| Participant contributions at end of year | 2023-12-31 | $195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,293,146 |
| Other income not declared elsewhere | 2023-12-31 | $73,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,998,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,734,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,735,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,852,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $60,942,644 |
| Interest on participant loans | 2023-12-31 | $68,265 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $32,761,410 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,714,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,840,019 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,598,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,422,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,455,990 |
| Contract administrator fees | 2023-12-31 | $135,729 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,558,360 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,560,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,455,990 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-31,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,384,631 |
| Value of total assets at end of year | 2023-01-01 | $110,734,053 |
| Value of total assets at beginning of year | 2023-01-01 | $89,735,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $135,729 |
| Total interest from all sources | 2023-01-01 | $68,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,593,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,593,719 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,668,988 |
| Participant contributions at end of year | 2023-01-01 | $1,120,076 |
| Participant contributions at beginning of year | 2023-01-01 | $1,078,509 |
| Participant contributions at end of year | 2023-01-01 | $195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,293,146 |
| Other income not declared elsewhere | 2023-01-01 | $73,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,998,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $110,734,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $89,735,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $76,852,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $60,942,644 |
| Interest on participant loans | 2023-01-01 | $68,265 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $32,761,410 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,714,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,840,019 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,598,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,422,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,455,990 |
| Contract administrator fees | 2023-01-01 | $135,729 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234541 |
| 2022 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,093,731 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,886,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,728,007 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,262,608 |
| Value of total assets at end of year | 2022-12-31 | $89,735,960 |
| Value of total assets at beginning of year | 2022-12-31 | $106,716,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,359 |
| Total interest from all sources | 2022-12-31 | $47,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,119,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,119,699 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,488,158 |
| Participant contributions at end of year | 2022-12-31 | $1,078,509 |
| Participant contributions at beginning of year | 2022-12-31 | $959,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,480,015 |
| Other income not declared elsewhere | 2022-12-31 | $149,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,980,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,735,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,716,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,942,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,538,789 |
| Interest on participant loans | 2022-12-31 | $47,918 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,714,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,217,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,792,107 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,880,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,294,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,728,007 |
| Contract administrator fees | 2022-12-31 | $127,359 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234541 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,093,731 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,886,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,728,007 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $31,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,262,608 |
| Value of total assets at end of year | 2022-01-01 | $89,735,960 |
| Value of total assets at beginning of year | 2022-01-01 | $106,716,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $127,359 |
| Total interest from all sources | 2022-01-01 | $47,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,119,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,119,699 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,488,158 |
| Participant contributions at end of year | 2022-01-01 | $1,078,509 |
| Participant contributions at beginning of year | 2022-01-01 | $959,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,480,015 |
| Other income not declared elsewhere | 2022-01-01 | $149,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,980,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $89,735,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,716,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $60,942,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $73,538,789 |
| Interest on participant loans | 2022-01-01 | $47,918 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,714,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,217,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,792,107 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,880,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,294,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,728,007 |
| Contract administrator fees | 2022-01-01 | $127,359 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234541 |
| 2021 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,354,395 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,645,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,547,644 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,116,352 |
| Value of total assets at end of year | 2021-12-31 | $106,716,509 |
| Value of total assets at beginning of year | 2021-12-31 | $92,007,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,945 |
| Total interest from all sources | 2021-12-31 | $51,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $990,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $990,515 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,763,588 |
| Participant contributions at end of year | 2021-12-31 | $959,728 |
| Participant contributions at beginning of year | 2021-12-31 | $1,066,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,371,528 |
| Other income not declared elsewhere | 2021-12-31 | $116 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,708,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,716,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,007,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,538,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,832,185 |
| Interest on participant loans | 2021-12-31 | $51,691 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,217,992 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,108,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,842,623 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,353,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,981,236 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,547,644 |
| Contract administrator fees | 2021-12-31 | $38,132 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234541 |
| 2020 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,777,750 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,939,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,824,030 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $2,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,674,427 |
| Value of total assets at end of year | 2020-12-31 | $92,007,676 |
| Value of total assets at beginning of year | 2020-12-31 | $78,169,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,998 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $56,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $598,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $598,655 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $6,105,987 |
| Participant contributions at end of year | 2020-12-31 | $1,066,824 |
| Participant contributions at beginning of year | 2020-12-31 | $1,090,962 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $796,054 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $119 |
| Administrative expenses (other) incurred | 2020-12-31 | $112,998 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $13,837,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,007,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,169,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,832,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,050,955 |
| Interest on participant loans | 2020-12-31 | $56,110 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,108,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,027,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,206,385 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,242,054 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,772,386 |
| Employer contributions (assets) at end of year | 2020-12-31 | $602 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,824,030 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234541 |
| 2019 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,786,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,368,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,301,104 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-24,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,359,591 |
| Value of total assets at end of year | 2019-12-31 | $78,169,834 |
| Value of total assets at beginning of year | 2019-12-31 | $59,752,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,932 |
| Total interest from all sources | 2019-12-31 | $51,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $754,054 |
| 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 | $754,054 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,127,316 |
| Participant contributions at end of year | 2019-12-31 | $1,090,962 |
| Participant contributions at beginning of year | 2019-12-31 | $1,032,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,431,404 |
| Other income not declared elsewhere | 2019-12-31 | $197 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,932 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30 |
| 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 | $18,417,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,169,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,752,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,050,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,792,621 |
| Interest on participant loans | 2019-12-31 | $51,933 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,027,917 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,926,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,692,913 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,927,932 |
| 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 | $2,800,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,301,104 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234541 |
| 2018 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,088,892 |
| 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 | $6,805,631 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,404,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,288,115 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,794 |
| Value of total corrective distributions | 2018-12-31 | $4,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,807,854 |
| Value of total assets at end of year | 2018-12-31 | $59,752,125 |
| Value of total assets at beginning of year | 2018-12-31 | $58,262,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,658 |
| Total interest from all sources | 2018-12-31 | $51,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $579,561 |
| 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 | $579,561 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,806,889 |
| Participant contributions at end of year | 2018-12-31 | $1,032,687 |
| Participant contributions at beginning of year | 2018-12-31 | $809,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,358,037 |
| Other income not declared elsewhere | 2018-12-31 | $789 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,658 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30 |
| 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 | $400,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,752,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,262,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,792,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,010,920 |
| Interest on participant loans | 2018-12-31 | $51,229 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,926,787 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,442,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,145,802 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-488,030 |
| 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 | $2,642,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,288,115 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,088,892 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,088,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
| 2017 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 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 | $17,370,549 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,287,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,238,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,982,233 |
| Value of total assets at end of year | 2017-12-31 | $58,262,496 |
| Value of total assets at beginning of year | 2017-12-31 | $44,179,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,121 |
| Total interest from all sources | 2017-12-31 | $37,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $437,340 |
| 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 | $437,340 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,339,936 |
| Participant contributions at end of year | 2017-12-31 | $809,372 |
| Participant contributions at beginning of year | 2017-12-31 | $873,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,145,025 |
| Other income not declared elsewhere | 2017-12-31 | $-8,693 |
| Administrative expenses (other) incurred | 2017-12-31 | $49,121 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19 |
| 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 | $14,082,642 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,262,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,179,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,010,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,427,089 |
| Interest on participant loans | 2017-12-31 | $37,503 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,442,204 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,879,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,675,395 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,246,771 |
| 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 | Yes |
| 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 | $2,497,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,238,786 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BPM, LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 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 | $10,680,466 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,280,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,815,318 |
| Value of total corrective distributions | 2016-12-31 | $397,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,568,031 |
| Value of total assets at end of year | 2016-12-31 | $44,179,854 |
| Value of total assets at beginning of year | 2016-12-31 | $37,779,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,746 |
| Total interest from all sources | 2016-12-31 | $32,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $289,032 |
| 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 | $289,032 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,597,119 |
| Participant contributions at end of year | 2016-12-31 | $873,484 |
| Participant contributions at beginning of year | 2016-12-31 | $786,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $762,867 |
| Other income not declared elsewhere | 2016-12-31 | $-91,105 |
| Administrative expenses (other) incurred | 2016-12-31 | $67,746 |
| Total non interest bearing cash at end of year | 2016-12-31 | $19 |
| 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 | $6,399,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,179,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,779,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,427,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,663,777 |
| Interest on participant loans | 2016-12-31 | $32,836 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,879,262 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,330,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,755,035 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,126,637 |
| 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 | Yes |
| 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 | $2,208,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,815,318 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BMP, LLP |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
| 2015 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,320,090 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,150,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,610,987 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,149 |
| Value of total corrective distributions | 2015-12-31 | $472,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,249,021 |
| Value of total assets at end of year | 2015-12-31 | $37,779,927 |
| Value of total assets at beginning of year | 2015-12-31 | $35,609,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,125 |
| Total interest from all sources | 2015-12-31 | $27,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $187,178 |
| 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 | $187,178 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,963,865 |
| Participant contributions at end of year | 2015-12-31 | $786,086 |
| Participant contributions at beginning of year | 2015-12-31 | $487,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,351,345 |
| Other income not declared elsewhere | 2015-12-31 | $313 |
| Administrative expenses (other) incurred | 2015-12-31 | $68,125 |
| 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 | $2,170,004 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,779,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,609,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,663,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,279,858 |
| Interest on participant loans | 2015-12-31 | $27,026 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,330,064 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,842,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-317,745 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $174,297 |
| 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 | $933,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,610,987 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BURR, PILGER & MAYER, INC |
| Accountancy firm EIN | 2015-12-31 | 263839190 |
| 2014 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,292,149 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,601,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,896,413 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,149 |
| Value of total corrective distributions | 2014-12-31 | $645,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,951,689 |
| Value of total assets at end of year | 2014-12-31 | $35,609,923 |
| Value of total assets at beginning of year | 2014-12-31 | $31,919,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,064 |
| Total interest from all sources | 2014-12-31 | $17,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,166,396 |
| 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 | $1,166,396 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,645,570 |
| Participant contributions at end of year | 2014-12-31 | $487,664 |
| Participant contributions at beginning of year | 2014-12-31 | $422,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $520,455 |
| Other income not declared elsewhere | 2014-12-31 | $9,769 |
| Administrative expenses (other) incurred | 2014-12-31 | $58,064 |
| 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 | $3,690,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,609,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,919,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,279,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,049,315 |
| Interest on participant loans | 2014-12-31 | $17,121 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,842,401 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,447,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,635 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,127,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $785,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,896,413 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BURR, PILGER & MAYER, INC. |
| Accountancy firm EIN | 2014-12-31 | 263839190 |
| 2013 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 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 | $9,658,291 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,225,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,760,136 |
| Value of total corrective distributions | 2013-12-31 | $414,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,040,232 |
| Value of total assets at end of year | 2013-12-31 | $31,919,322 |
| Value of total assets at beginning of year | 2013-12-31 | $25,486,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,985 |
| Total interest from all sources | 2013-12-31 | $15,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $786,570 |
| 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 | $786,570 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,074,141 |
| Participant contributions at end of year | 2013-12-31 | $422,848 |
| Participant contributions at beginning of year | 2013-12-31 | $320,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,781 |
| Other income not declared elsewhere | 2013-12-31 | $350 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,985 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $980 |
| 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 | $6,433,287 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,919,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,486,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,049,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,032,210 |
| Interest on participant loans | 2013-12-31 | $15,368 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,447,159 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,132,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,222,395 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,593,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $739,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,760,136 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BURR, PILGER & MAYER, INC. |
| Accountancy firm EIN | 2013-12-31 | 263839190 |
| 2012 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 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 | $6,474,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,870,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,527,323 |
| Value of total corrective distributions | 2012-12-31 | $315,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,941,695 |
| Value of total assets at end of year | 2012-12-31 | $25,486,035 |
| Value of total assets at beginning of year | 2012-12-31 | $20,881,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,819 |
| Total interest from all sources | 2012-12-31 | $15,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $317,409 |
| 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 | $317,409 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,784,732 |
| Participant contributions at end of year | 2012-12-31 | $320,309 |
| Participant contributions at beginning of year | 2012-12-31 | $315,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $480,639 |
| Other income not declared elsewhere | 2012-12-31 | $7,474 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,819 |
| Total non interest bearing cash at end of year | 2012-12-31 | $980 |
| 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 | $4,604,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,486,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,881,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,032,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,089,128 |
| Interest on participant loans | 2012-12-31 | $15,020 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,132,536 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,476,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,346,075 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $846,975 |
| 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 | $676,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,527,323 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BURR, PILGER & MAYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 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 | $3,468,518 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,179,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,753,201 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,834 |
| Value of total corrective distributions | 2011-12-31 | $382,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,429,613 |
| Value of total assets at end of year | 2011-12-31 | $20,881,614 |
| Value of total assets at beginning of year | 2011-12-31 | $19,592,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,608 |
| Total interest from all sources | 2011-12-31 | $13,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,409 |
| 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 | $96,409 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,551,172 |
| Participant contributions at end of year | 2011-12-31 | $315,986 |
| Participant contributions at beginning of year | 2011-12-31 | $293,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $134,153 |
| Other income not declared elsewhere | 2011-12-31 | $37,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $45,608 |
| 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 | $1,289,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,881,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,592,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,089,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,513,208 |
| Interest on participant loans | 2011-12-31 | $13,919 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,476,500 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,785,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-483,348 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $374,551 |
| 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 | $744,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,753,201 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BURR, PILGER & MAYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,346,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,172,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,161,397 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,306,583 |
| Value of total assets at end of year | 2010-12-31 | $19,592,564 |
| Value of total assets at beginning of year | 2010-12-31 | $16,418,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,388 |
| Total interest from all sources | 2010-12-31 | $13,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $160,723 |
| 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 | $160,723 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $2,438,237 |
| Participant contributions at end of year | 2010-12-31 | $293,736 |
| Participant contributions at beginning of year | 2010-12-31 | $251,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $237,241 |
| Other income not declared elsewhere | 2010-12-31 | $-100 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,388 |
| 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 | $3,173,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,592,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,418,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,513,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,459,108 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $13,402 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,785,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,708,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,708,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $942,974 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $922,828 |
| 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 | $631,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,161,397 |
| 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 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BURR, PILGER & MAYER, INC. |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
| 2009 : PEET'S COFFEE & TEA, LLC SAVINGS & RETIREMENT 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
