BOYD COFFEE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYD COFFEE COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: BOYD COFFEE COMPANY PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 111 |
| Total of all active and inactive participants | 2023-01-01 | 228 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 12 |
| Total participants | 2023-01-01 | 240 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: BOYD COFFEE COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 9,704,191 |
| Acturial value of plan assets | 2022-12-31 | 9,695,515 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,965,195 |
| Number of terminated vested participants | 2022-12-31 | 117 |
| Fundng target for terminated vested participants | 2022-12-31 | 3,707,850 |
| Active participant vested funding target | 2022-12-31 | 0 |
| Number of active participants | 2022-12-31 | 0 |
| Total funding liabilities for active participants | 2022-12-31 | 0 |
| Total participant count | 2022-12-31 | 246 |
| Total funding target for all participants | 2022-12-31 | 12,673,045 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 180,321 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 180,321 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 475 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 501 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 193,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 179,161 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 78,904 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,977,530 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 177,976 |
| Additional cash requirement | 2022-12-31 | 177,976 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 179,161 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 112 |
| Total of all active and inactive participants | 2022-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
| Total participants | 2022-01-01 | 242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BOYD COFFEE COMPANY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 11,286,928 |
| Acturial value of plan assets | 2021-12-31 | 11,286,928 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,781,068 |
| Number of terminated vested participants | 2021-12-31 | 126 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,961,282 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 0 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 249 |
| Total funding target for all participants | 2021-12-31 | 12,742,350 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 695,725 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 525,144 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 170,581 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 180,321 |
| Total employer contributions | 2021-12-31 | 235,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 209,448 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 212,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,635,740 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 384,947 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 175,974 |
| Additional cash requirement | 2021-12-31 | 208,973 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 209,448 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 126 |
| Total of all active and inactive participants | 2021-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BOYD COFFEE COMPANY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 10,969,369 |
| Acturial value of plan assets | 2020-12-31 | 10,969,369 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,767,752 |
| Number of terminated vested participants | 2020-12-31 | 136 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,074,303 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 0 |
| Total funding liabilities for active participants | 2020-12-31 | 0 |
| Total participant count | 2020-12-31 | 252 |
| Total funding target for all participants | 2020-12-31 | 12,842,055 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,171,000 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 450,332 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 720,668 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 132,611 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 695,725 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 275,359 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,568,411 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 525,144 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 525,144 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 125 |
| Total of all active and inactive participants | 2020-01-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
| Total participants | 2020-01-01 | 247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BOYD COFFEE COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 13,566,911 |
| Acturial value of plan assets | 2019-12-31 | 14,842,668 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,763,340 |
| Number of terminated vested participants | 2019-12-31 | 254 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,015,749 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 0 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 366 |
| Total funding target for all participants | 2019-12-31 | 15,779,089 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 2,171,827 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,296,273 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,171,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,171,000 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 255,484 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,107,421 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 806,558 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 806,558 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 135 |
| Total of all active and inactive participants | 2019-01-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
| Total participants | 2019-01-01 | 246 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BOYD COFFEE COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 13,788,212 |
| Acturial value of plan assets | 2018-12-31 | 13,532,858 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,549,206 |
| Number of terminated vested participants | 2018-12-31 | 224 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,823,306 |
| Active participant vested funding target | 2018-12-31 | 1,532,102 |
| Number of active participants | 2018-12-31 | 46 |
| Total funding liabilities for active participants | 2018-12-31 | 1,532,102 |
| Total participant count | 2018-12-31 | 374 |
| Total funding target for all participants | 2018-12-31 | 15,904,614 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 2,211,312 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,341,337 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 2,705,687 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,584,428 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,371,756 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 412,601 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 412,601 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,584,428 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 254 |
| Total of all active and inactive participants | 2018-01-01 | 355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
| Total participants | 2018-01-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BOYD COFFEE COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 10,694,515 |
| Acturial value of plan assets | 2017-12-31 | 10,934,055 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,595,275 |
| Number of terminated vested participants | 2017-12-31 | 220 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,739,087 |
| Active participant vested funding target | 2017-12-31 | 1,716,758 |
| Number of active participants | 2017-12-31 | 64 |
| Total funding liabilities for active participants | 2017-12-31 | 1,716,758 |
| Total participant count | 2017-12-31 | 374 |
| Total funding target for all participants | 2017-12-31 | 15,051,120 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 611 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 648 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 2,957,332 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,836,448 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,117,065 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 625,136 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 625,136 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,836,448 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 224 |
| Total of all active and inactive participants | 2017-01-01 | 365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
| Total participants | 2017-01-01 | 371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BOYD COFFEE COMPANY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,557,266 |
| Acturial value of plan assets | 2016-12-31 | 10,983,895 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,243,588 |
| Number of terminated vested participants | 2016-12-31 | 225 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,330,567 |
| Active participant vested funding target | 2016-12-31 | 2,130,979 |
| Number of active participants | 2016-12-31 | 75 |
| Total funding liabilities for active participants | 2016-12-31 | 2,130,979 |
| Total participant count | 2016-12-31 | 374 |
| Total funding target for all participants | 2016-12-31 | 14,705,134 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 541,298 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 515,273 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,721,239 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 514,662 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 514,662 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 515,273 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 219 |
| Total of all active and inactive participants | 2016-01-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
| Total participants | 2016-01-01 | 371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BOYD COFFEE COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 225 |
| Total of all active and inactive participants | 2015-01-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
| Total participants | 2015-01-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BOYD COFFEE COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 224 |
| Total of all active and inactive participants | 2014-01-01 | 370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
| Total participants | 2014-01-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: BOYD COFFEE COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 223 |
| Total of all active and inactive participants | 2013-01-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
| Total participants | 2013-01-01 | 377 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: BOYD COFFEE COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 226 |
| Total of all active and inactive participants | 2012-01-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BOYD COFFEE COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 218 |
| Total of all active and inactive participants | 2011-01-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: BOYD COFFEE COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 212 |
| Total of all active and inactive participants | 2009-01-01 | 385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 386 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2023 : BOYD COFFEE COMPANY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-20 | $358,308 |
| Total unrealized appreciation/depreciation of assets | 2023-03-20 | $358,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-20 | $0 |
| Total income from all sources (including contributions) | 2023-03-20 | $1,303,937 |
| Total loss/gain on sale of assets | 2023-03-20 | $428,481 |
| Total of all expenses incurred | 2023-03-20 | $240,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-20 | $226,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-20 | $0 |
| Value of total assets at end of year | 2023-03-20 | $6,476,009 |
| Value of total assets at beginning of year | 2023-03-20 | $5,412,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-20 | $13,675 |
| Total interest from all sources | 2023-03-20 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-20 | $22,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-20 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-20 | $-5,065 |
| Administrative expenses professional fees incurred | 2023-03-20 | $2,274 |
| Was this plan covered by a fidelity bond | 2023-03-20 | Yes |
| Value of fidelity bond cover | 2023-03-20 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-20 | No |
| Total non interest bearing cash at end of year | 2023-03-20 | $123,064 |
| Total non interest bearing cash at beginning of year | 2023-03-20 | $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 | 2023-03-20 | No |
| Value of net income/loss | 2023-03-20 | $1,063,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-20 | $6,476,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-20 | $5,412,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-20 | No |
| Investment advisory and management fees | 2023-03-20 | $11,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-20 | $4,276,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-20 | $2,537,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-20 | $66,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-20 | $111,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-20 | $111,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-20 | $1,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-20 | $492,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-20 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-20 | No |
| Employer contributions (assets) at end of year | 2023-03-20 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-20 | $193,000 |
| Income. Dividends from common stock | 2023-03-20 | $27,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-20 | $226,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-20 | $2,010,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-20 | $2,570,135 |
| Did the plan have assets held for investment | 2023-03-20 | 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 | 2023-03-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-20 | No |
| Aggregate proceeds on sale of assets | 2023-03-20 | $1,601,632 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-20 | $1,173,151 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-20 | Unqualified |
| Accountancy firm name | 2023-03-20 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-03-20 | 910189318 |
| 2022 : BOYD COFFEE COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,108,812 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,108,812 |
| 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 | $-2,988,608 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,614 |
| Total of all expenses incurred | 2022-12-31 | $1,303,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,016,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $193,000 |
| Value of total assets at end of year | 2022-12-31 | $5,412,132 |
| Value of total assets at beginning of year | 2022-12-31 | $9,704,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $287,185 |
| Total interest from all sources | 2022-12-31 | $1,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,394 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,710 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,070 |
| Other income not declared elsewhere | 2022-12-31 | $1,289 |
| Administrative expenses (other) incurred | 2022-12-31 | $168,756 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-6 |
| 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 | $-4,292,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,412,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,704,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $78,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,537,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,541,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $111,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,187,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $193,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $193,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $235,000 |
| Income. Dividends from common stock | 2022-12-31 | $89,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,016,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,570,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,920,954 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,477,305 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,486,919 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : BOYD COFFEE COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-249,708 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-249,708 |
| 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 | $-104,926 |
| Total loss/gain on sale of assets | 2021-12-31 | $-295,189 |
| Total of all expenses incurred | 2021-12-31 | $1,477,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,148,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,000 |
| Value of total assets at end of year | 2021-12-31 | $9,704,191 |
| Value of total assets at beginning of year | 2021-12-31 | $11,286,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $328,847 |
| Total interest from all sources | 2021-12-31 | $7,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,849 |
| 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 | $148,589 |
| Administrative expenses professional fees incurred | 2021-12-31 | $71,254 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34 |
| Other income not declared elsewhere | 2021-12-31 | $-30 |
| Administrative expenses (other) incurred | 2021-12-31 | $164,328 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-6 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $161,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,582,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,704,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,286,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $93,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,541,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,125,738 |
| Interest earned on other investments | 2021-12-31 | $7,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $235,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $235,000 |
| Income. Dividends from common stock | 2021-12-31 | $49,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,148,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,920,954 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,373,825 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,669,014 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : BOYD COFFEE COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,944,686 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,627,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,302,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $11,286,927 |
| Value of total assets at beginning of year | 2020-12-31 | $10,969,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $324,221 |
| Total interest from all sources | 2020-12-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,200 |
| 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 | $198,200 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,376 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $127 |
| Administrative expenses (other) incurred | 2020-12-31 | $162,288 |
| Total non interest bearing cash at end of year | 2020-12-31 | $161,155 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2020-12-31 | $317,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,286,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,969,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $104,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,125,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,969,242 |
| Interest earned on other investments | 2020-12-31 | $697 |
| 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 | $1,745,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,302,907 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : BOYD COFFEE COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| 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 | $1,719,720 |
| Total loss/gain on sale of assets | 2019-12-31 | $562,137 |
| Total of all expenses incurred | 2019-12-31 | $4,317,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,908,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $10,969,369 |
| Value of total assets at beginning of year | 2019-12-31 | $13,566,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $409,210 |
| Total interest from all sources | 2019-12-31 | $3,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,681 |
| 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 | $163,681 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,073 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,517 |
| Other income not declared elsewhere | 2019-12-31 | $1,392 |
| Administrative expenses (other) incurred | 2019-12-31 | $227,286 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-37,538 |
| 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 | $-2,597,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,969,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,566,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $133,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,969,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,601,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $989,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,908,052 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,156,818 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,594,681 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : BOYD COFFEE COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-382,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-382,981 |
| 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 | $1,290,626 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,456,646 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,086,089 |
| Total of all expenses incurred | 2018-12-31 | $1,677,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,279,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,705,687 |
| Value of total assets at end of year | 2018-12-31 | $13,566,911 |
| Value of total assets at beginning of year | 2018-12-31 | $15,078,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,781 |
| Total interest from all sources | 2018-12-31 | $2,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $216,606 |
| 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 | $216,606 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,754 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,375,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,290,626 |
| Other income not declared elsewhere | 2018-12-31 | $1,022 |
| Administrative expenses (other) incurred | 2018-12-31 | $221,730 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-37,538 |
| 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 | $-221,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,566,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,788,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $143,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,601,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,557,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,705,687 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,279,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,145,385 |
| 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 | $66,551,965 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,638,054 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : BOYD COFFEE COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,333 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,290,626 |
| 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 | $4,077,006 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,726 |
| Total of all expenses incurred | 2017-12-31 | $987,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $945,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,957,332 |
| Value of total assets at end of year | 2017-12-31 | $15,078,838 |
| Value of total assets at beginning of year | 2017-12-31 | $10,698,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,731 |
| Total interest from all sources | 2017-12-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $350 |
| 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 | $350 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,375,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,290,626 |
| Other income not declared elsewhere | 2017-12-31 | $228 |
| Administrative expenses (other) incurred | 2017-12-31 | $500 |
| 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 | $3,089,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,788,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,698,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $41,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,557,919 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,489,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,003,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,125,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,957,332 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $204,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $945,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,145,385 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,173,131 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,174,857 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : BOYD COFFEE COMPANY PENSION PLAN 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 | $1,163,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,025,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $993,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,298 |
| Value of total assets at end of year | 2016-12-31 | $10,698,508 |
| Value of total assets at beginning of year | 2016-12-31 | $10,560,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,558 |
| Total interest from all sources | 2016-12-31 | $120,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,558 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| 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 | $137,621 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,698,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,560,887 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $6,489,963 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,292,661 |
| Interest earned on other investments | 2016-12-31 | $120,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,003,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,088,554 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $501,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $541,298 |
| Employer contributions (assets) at end of year | 2016-12-31 | $204,887 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $179,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $993,357 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : BOYD COFFEE COMPANY PENSION PLAN 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 | $580,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $958,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $928,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $482,441 |
| Value of total assets at end of year | 2015-12-31 | $10,560,887 |
| Value of total assets at beginning of year | 2015-12-31 | $10,938,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,754 |
| Total interest from all sources | 2015-12-31 | $122,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,754 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| 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 | $-377,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,560,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,938,504 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $6,292,661 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,642,274 |
| Interest earned on other investments | 2015-12-31 | $122,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,088,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,089,222 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,847 |
| 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 | $482,441 |
| Employer contributions (assets) at end of year | 2015-12-31 | $179,672 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $207,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $928,503 |
| 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 | PERKINS & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 930928924 |
| 2014 : BOYD COFFEE COMPANY PENSION PLAN 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 | $1,213,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $729,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $703,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $558,032 |
| Value of total assets at end of year | 2014-12-31 | $10,938,504 |
| Value of total assets at beginning of year | 2014-12-31 | $10,454,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,609 |
| Total interest from all sources | 2014-12-31 | $120,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,609 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| 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 | $483,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,938,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,454,694 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $6,642,274 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,185,317 |
| Interest earned on other investments | 2014-12-31 | $120,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,089,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,942,631 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $534,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $558,032 |
| Employer contributions (assets) at end of year | 2014-12-31 | $207,008 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $326,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $703,325 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 930928924 |
| 2013 : BOYD COFFEE COMPANY PENSION PLAN 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 | $2,884 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,602,047 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $653,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $629,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,875 |
| Value of total assets at end of year | 2013-12-31 | $10,454,694 |
| Value of total assets at beginning of year | 2013-12-31 | $9,509,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,952 |
| Total interest from all sources | 2013-12-31 | $118,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,884 |
| 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 | $948,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,454,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,506,178 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,185,317 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,424,854 |
| Interest earned on other investments | 2013-12-31 | $118,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,942,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,952,948 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $983,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $499,875 |
| Employer contributions (assets) at end of year | 2013-12-31 | $326,746 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $131,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $629,579 |
| Contract administrator fees | 2013-12-31 | $23,952 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 930928924 |
| 2012 : BOYD COFFEE COMPANY PENSION PLAN 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 | $2,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,885 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,125,508 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $804,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $774,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,939 |
| Value of total assets at end of year | 2012-12-31 | $9,509,062 |
| Value of total assets at beginning of year | 2012-12-31 | $9,187,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,769 |
| Total interest from all sources | 2012-12-31 | $124,819 |
| 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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,884 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,885 |
| 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 | $321,216 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,506,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,184,962 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $5,424,854 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,934,645 |
| Interest earned on other investments | 2012-12-31 | $124,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,952,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,919,206 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $635,750 |
| 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 | $364,939 |
| Employer contributions (assets) at end of year | 2012-12-31 | $131,260 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $333,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $774,523 |
| Contract administrator fees | 2012-12-31 | $29,769 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : BOYD COFFEE COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-88,610 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-88,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,579 |
| Total income from all sources (including contributions) | 2011-12-31 | $642,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $771,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $739,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $560,775 |
| Value of total assets at end of year | 2011-12-31 | $9,187,847 |
| Value of total assets at beginning of year | 2011-12-31 | $9,316,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,558 |
| Total interest from all sources | 2011-12-31 | $132,836 |
| 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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,885 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,579 |
| 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 | $-129,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,184,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,314,176 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $4,934,645 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,684,476 |
| Interest earned on other investments | 2011-12-31 | $132,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,919,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,596,691 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $37,131 |
| 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 | $560,775 |
| Employer contributions (assets) at end of year | 2011-12-31 | $333,996 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $190,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $739,788 |
| Contract administrator fees | 2011-12-31 | $31,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $845,472 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : BOYD COFFEE COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $95,898 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $95,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,298 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,124,438 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $903,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $875,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,463 |
| Value of total assets at end of year | 2010-12-31 | $9,316,755 |
| Value of total assets at beginning of year | 2010-12-31 | $9,095,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,556 |
| Total interest from all sources | 2010-12-31 | $134,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,579 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,298 |
| 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 | $221,352 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,314,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,092,824 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $4,684,476 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,537,388 |
| Interest earned on other investments | 2010-12-31 | $134,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,596,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,793,205 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $552,155 |
| 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 | $325,463 |
| Employer contributions (assets) at end of year | 2010-12-31 | $190,116 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,954 |
| Income. Dividends from common stock | 2010-12-31 | $16,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $875,530 |
| Contract administrator fees | 2010-12-31 | $27,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $845,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $749,575 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
| 2009 : BOYD COFFEE COMPANY PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
