INTERNATIONAL ICE CREAM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND ICE CREAM 401K PLAN
Measure | Date | Value |
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2023: NEW ENGLAND ICE CREAM 401K PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 57 |
Total of all active and inactive participants | 2023-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 350 |
Number of participants with account balances | 2023-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: NEW ENGLAND ICE CREAM 401K PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 136 |
Total of all active and inactive participants | 2022-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 438 |
Number of participants with account balances | 2022-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NEW ENGLAND ICE CREAM 401K PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 106 |
Total of all active and inactive participants | 2021-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 391 |
Number of participants with account balances | 2021-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NEW ENGLAND ICE CREAM 401K PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 67 |
Total of all active and inactive participants | 2020-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 297 |
Number of participants with account balances | 2020-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NEW ENGLAND ICE CREAM 401K PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 79 |
Total of all active and inactive participants | 2019-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 245 |
Number of participants with account balances | 2019-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NEW ENGLAND ICE CREAM 401K PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
Total of all active and inactive participants | 2018-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 230 |
Number of participants with account balances | 2018-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NEW ENGLAND ICE CREAM 401K PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
Total of all active and inactive participants | 2017-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 223 |
Number of participants with account balances | 2017-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NEW ENGLAND ICE CREAM 401K PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 185 |
Number of participants with account balances | 2016-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2013: NEW ENGLAND ICE CREAM 401K PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 61 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3 |
Total of all active and inactive participants | 2013-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 82 |
Number of participants with account balances | 2013-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NEW ENGLAND ICE CREAM 401K PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4 |
Total of all active and inactive participants | 2012-01-01 | 61 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 61 |
Number of participants with account balances | 2012-01-01 | 26 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NEW ENGLAND ICE CREAM 401K PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 72 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
Total of all active and inactive participants | 2011-01-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 59 |
Number of participants with account balances | 2011-01-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: NEW ENGLAND ICE CREAM 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 53 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 63 |
Number of participants with account balances | 2009-01-01 | 35 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2023 : NEW ENGLAND ICE CREAM 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,963,960 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $727,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $697,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $983,762 |
Value of total assets at end of year | 2023-12-31 | $6,792,706 |
Value of total assets at beginning of year | 2023-12-31 | $5,555,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,150 |
Total interest from all sources | 2023-12-31 | $6,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $903,537 |
Participant contributions at end of year | 2023-12-31 | $144,883 |
Participant contributions at beginning of year | 2023-12-31 | $139,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,236,949 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,792,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,555,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,610,926 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,359,476 |
Interest on participant loans | 2023-12-31 | $6,212 |
Interest earned on other investments | 2023-12-31 | $611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $36,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $56,303 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $973,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $697,861 |
Contract administrator fees | 2023-12-31 | $29,150 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2023-12-31 | 042088368 |
2022 : NEW ENGLAND ICE CREAM 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $8,696 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $470,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $456,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,006,335 |
Value of total assets at end of year | 2022-12-31 | $5,555,757 |
Value of total assets at beginning of year | 2022-12-31 | $6,017,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,950 |
Total interest from all sources | 2022-12-31 | $4,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $850,922 |
Participant contributions at end of year | 2022-12-31 | $139,978 |
Participant contributions at beginning of year | 2022-12-31 | $98,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $155,413 |
Administrative expenses (other) incurred | 2022-12-31 | $13,950 |
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 | $-461,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,555,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,017,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,359,476 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,898,522 |
Interest on participant loans | 2022-12-31 | $4,293 |
Interest earned on other investments | 2022-12-31 | $387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,961 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,002,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $456,423 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : NEW ENGLAND ICE CREAM 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,364,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $234,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $227,023 |
Value of total corrective distributions | 2021-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $774,237 |
Value of total assets at end of year | 2021-12-31 | $6,017,434 |
Value of total assets at beginning of year | 2021-12-31 | $4,886,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,250 |
Total interest from all sources | 2021-12-31 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $757,374 |
Participant contributions at end of year | 2021-12-31 | $98,951 |
Participant contributions at beginning of year | 2021-12-31 | $72,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,863 |
Administrative expenses (other) incurred | 2021-12-31 | $7,250 |
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 | $1,130,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,017,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,886,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,898,522 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,797,161 |
Interest on participant loans | 2021-12-31 | $3,700 |
Interest earned on other investments | 2021-12-31 | $190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,730 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $586,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $227,023 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : NEW ENGLAND ICE CREAM 401K PLAN 2020 401k financial data |
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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 | $1,462,029 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,916 |
Value of total corrective distributions | 2020-12-31 | $7,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $821,557 |
Value of total assets at end of year | 2020-12-31 | $4,886,812 |
Value of total assets at beginning of year | 2020-12-31 | $3,599,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,700 |
Total interest from all sources | 2020-12-31 | $3,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $603,902 |
Participant contributions at end of year | 2020-12-31 | $72,921 |
Participant contributions at beginning of year | 2020-12-31 | $68,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $217,655 |
Administrative expenses (other) incurred | 2020-12-31 | $8,700 |
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 | $1,287,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,886,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,599,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,797,161 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,515,991 |
Interest on participant loans | 2020-12-31 | $3,304 |
Interest earned on other investments | 2020-12-31 | $160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,618 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $637,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,916 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : NEW ENGLAND ICE CREAM 401K PLAN 2019 401k financial data |
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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 | $1,013,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,677 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,619 |
Value of total assets at end of year | 2019-12-31 | $3,599,767 |
Value of total assets at beginning of year | 2019-12-31 | $2,693,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,150 |
Total interest from all sources | 2019-12-31 | $3,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $449,840 |
Participant contributions at end of year | 2019-12-31 | $68,158 |
Participant contributions at beginning of year | 2019-12-31 | $52,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,779 |
Administrative expenses (other) incurred | 2019-12-31 | $4,150 |
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 | $905,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,599,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,693,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,515,991 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,640,285 |
Interest on participant loans | 2019-12-31 | $3,003 |
Interest earned on other investments | 2019-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,372 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $559,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,677 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : NEW ENGLAND ICE CREAM 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $202,285 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $563,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $556,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,396 |
Value of total assets at end of year | 2018-12-31 | $2,693,931 |
Value of total assets at beginning of year | 2018-12-31 | $3,054,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,250 |
Total interest from all sources | 2018-12-31 | $2,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $372,848 |
Participant contributions at end of year | 2018-12-31 | $52,274 |
Participant contributions at beginning of year | 2018-12-31 | $59,428 |
Administrative expenses (other) incurred | 2018-12-31 | $6,250 |
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 | $-360,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,693,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,054,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,640,285 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,995,220 |
Interest on participant loans | 2018-12-31 | $2,495 |
Interest earned on other investments | 2018-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-173,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $556,752 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : NEW ENGLAND ICE CREAM 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $737,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $60,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,391 |
Value of total assets at end of year | 2017-12-31 | $3,054,648 |
Value of total assets at beginning of year | 2017-12-31 | $2,377,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,250 |
Total interest from all sources | 2017-12-31 | $3,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $337,628 |
Participant contributions at end of year | 2017-12-31 | $59,428 |
Participant contributions at beginning of year | 2017-12-31 | $58,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,137 |
Administrative expenses (other) incurred | 2017-12-31 | $6,250 |
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 | $677,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,054,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,377,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,995,220 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,318,829 |
Interest on participant loans | 2017-12-31 | $1,705 |
Interest earned on other investments | 2017-12-31 | $1,678 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $343,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,826 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2017-12-31 | 042088368 |
2016 : NEW ENGLAND ICE CREAM 401K 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 | $453,891 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $874,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $864,694 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $304,248 |
Value of total assets at end of year | 2016-12-31 | $2,377,249 |
Value of total assets at beginning of year | 2016-12-31 | $2,797,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,350 |
Total interest from all sources | 2016-12-31 | $1,698 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $272,074 |
Participant contributions at end of year | 2016-12-31 | $58,420 |
Participant contributions at beginning of year | 2016-12-31 | $54,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,174 |
Administrative expenses (other) incurred | 2016-12-31 | $4,350 |
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 | $-420,151 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,377,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,797,400 |
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 | $2,318,829 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,742,456 |
Interest on participant loans | 2016-12-31 | $1,698 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $147,945 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $864,694 |
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 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2016-12-31 | 042088368 |
2013 : NEW ENGLAND ICE CREAM 401K PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $251,527 |
Expenses. Total of all expenses incurred | 2013-12-31 | $83,286 |
Benefits paid (including direct rollovers) | 2013-12-31 | $72,880 |
Total plan assets at end of year | 2013-12-31 | $1,198,910 |
Total plan assets at beginning of year | 2013-12-31 | $1,030,669 |
Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
Total contributions received or receivable from participants | 2013-12-31 | $99,066 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $12,985 |
Other income received | 2013-12-31 | $139,476 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $168,241 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,198,910 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,030,669 |
Assets. Value of participant loans | 2013-12-31 | $19,030 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $8,751 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,655 |
2012 : NEW ENGLAND ICE CREAM 401K PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $163,893 |
Expenses. Total of all expenses incurred | 2012-12-31 | $182,979 |
Benefits paid (including direct rollovers) | 2012-12-31 | $171,535 |
Total plan assets at end of year | 2012-12-31 | $1,030,669 |
Total plan assets at beginning of year | 2012-12-31 | $1,049,755 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $54,683 |
Other income received | 2012-12-31 | $109,210 |
Net income (gross income less expenses) | 2012-12-31 | $-19,086 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,030,669 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,049,755 |
Assets. Value of participant loans | 2012-12-31 | $21,166 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $10,074 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,370 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : NEW ENGLAND ICE CREAM 401K PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $42,948 |
Expenses. Total of all expenses incurred | 2011-12-31 | $141,280 |
Benefits paid (including direct rollovers) | 2011-12-31 | $137,420 |
Total plan assets at end of year | 2011-12-31 | $1,049,755 |
Total plan assets at beginning of year | 2011-12-31 | $1,148,087 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $59,667 |
Other income received | 2011-12-31 | $-16,719 |
Net income (gross income less expenses) | 2011-12-31 | $-98,332 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,049,755 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,148,087 |
Assets. Value of participant loans | 2011-12-31 | $75,682 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $2,175 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,685 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : NEW ENGLAND ICE CREAM 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $184,809 |
Expenses. Total of all expenses incurred | 2010-12-31 | $29,617 |
Benefits paid (including direct rollovers) | 2010-12-31 | $28,327 |
Total plan assets at end of year | 2010-12-31 | $1,148,087 |
Total plan assets at beginning of year | 2010-12-31 | $992,895 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $64,957 |
Other income received | 2010-12-31 | $119,852 |
Net income (gross income less expenses) | 2010-12-31 | $155,192 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,148,087 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $992,895 |
Assets. Value of participant loans | 2010-12-31 | $58,580 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,290 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : NEW ENGLAND ICE CREAM 401K 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 |