401k Plan data: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN plan

DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN
Plan identification number	001

DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DARI FARMS ICE CREAM CO, INC has sponsored the creation of one or more 401k plans.

Company Name: DARI FARMS ICE CREAM CO, INC

Employer identification number (EIN): 060881122

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-02-01
001 2018-02-01
001 2017-02-01 TOM ALLANACH
001 2016-02-01 TOM ALLANACH
001 2015-02-01 TOM ALLANACH
001 2014-02-01 TOM ALLANACH
001 2013-02-01 TOM ALLANACH
001 2012-02-01 TOM ALLANACH TOM ALLANACH 2013-11-15
001 2011-02-01 TOM ALLANACH
001 2010-02-01 TOM ALLANACH
001 2009-02-01 TOM ALLANACH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-02-01
001	2018-02-01
001	2017-02-01	TOM ALLANACH
001	2016-02-01	TOM ALLANACH
001	2015-02-01	TOM ALLANACH
001	2014-02-01	TOM ALLANACH
001	2013-02-01	TOM ALLANACH
001	2012-02-01	TOM ALLANACH	TOM ALLANACH	2013-11-15
001	2011-02-01	TOM ALLANACH
001	2010-02-01	TOM ALLANACH
001	2009-02-01	TOM ALLANACH

Plan Statistics for DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2019: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-02-01 270
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 0
Number of retired or separated participants receiving benefits 2019-02-01 0
Number of other retired or separated participants entitled to future benefits 2019-02-01 0
Total of all active and inactive participants 2019-02-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-02-01 0
Total participants 2019-02-01 0
Number of participants with account balances 2019-02-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-02-01 0
2018: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-01 313
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 186
Number of retired or separated participants receiving benefits 2018-02-01 0
Number of other retired or separated participants entitled to future benefits 2018-02-01 83
Total of all active and inactive participants 2018-02-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-02-01 1
Total participants 2018-02-01 270
Number of participants with account balances 2018-02-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-02-01 0
2017: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 410
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 167
Number of retired or separated participants receiving benefits 2017-02-01 8
Number of other retired or separated participants entitled to future benefits 2017-02-01 137
Total of all active and inactive participants 2017-02-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-02-01 1
Total participants 2017-02-01 313
Number of participants with account balances 2017-02-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-02-01 5
2016: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 306
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 264
Number of retired or separated participants receiving benefits 2016-02-01 0
Number of other retired or separated participants entitled to future benefits 2016-02-01 145
Total of all active and inactive participants 2016-02-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-01 1
Total participants 2016-02-01 410
Number of participants with account balances 2016-02-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 4
2015: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 293
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 169
Number of retired or separated participants receiving benefits 2015-02-01 0
Number of other retired or separated participants entitled to future benefits 2015-02-01 136
Total of all active and inactive participants 2015-02-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 1
Total participants 2015-02-01 306
Number of participants with account balances 2015-02-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 1
2014: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 311
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 159
Number of retired or separated participants receiving benefits 2014-02-01 0
Number of other retired or separated participants entitled to future benefits 2014-02-01 134
Total of all active and inactive participants 2014-02-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 0
Total participants 2014-02-01 293
Number of participants with account balances 2014-02-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 1
2013: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 418
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 158
Number of retired or separated participants receiving benefits 2013-02-01 0
Number of other retired or separated participants entitled to future benefits 2013-02-01 153
Total of all active and inactive participants 2013-02-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 0
Total participants 2013-02-01 311
Number of participants with account balances 2013-02-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 8
2012: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 502
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 283
Number of retired or separated participants receiving benefits 2012-02-01 0
Number of other retired or separated participants entitled to future benefits 2012-02-01 135
Total of all active and inactive participants 2012-02-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 0
Total participants 2012-02-01 418
Number of participants with account balances 2012-02-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 12
2011: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 470
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 375
Number of retired or separated participants receiving benefits 2011-02-01 0
Number of other retired or separated participants entitled to future benefits 2011-02-01 123
Total of all active and inactive participants 2011-02-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 4
Total participants 2011-02-01 502
Number of participants with account balances 2011-02-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 10
2010: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-02-01 465
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 341
Number of retired or separated participants receiving benefits 2010-02-01 0
Number of other retired or separated participants entitled to future benefits 2010-02-01 127
Total of all active and inactive participants 2010-02-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-02-01 2
Total participants 2010-02-01 470
Number of participants with account balances 2010-02-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-02-01 20
2009: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 484
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 348
Number of retired or separated participants receiving benefits 2009-02-01 0
Number of other retired or separated participants entitled to future benefits 2009-02-01 113
Total of all active and inactive participants 2009-02-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 4
Total participants 2009-02-01 465
Number of participants with account balances 2009-02-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 12

Measure	Date	Value
2019: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	270
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	0
Number of retired or separated participants receiving benefits	2019-02-01	0
Number of other retired or separated participants entitled to future benefits	2019-02-01	0
Total of all active and inactive participants	2019-02-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	0
Total participants	2019-02-01	0
Number of participants with account balances	2019-02-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	0
2018: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	313
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	186
Number of retired or separated participants receiving benefits	2018-02-01	0
Number of other retired or separated participants entitled to future benefits	2018-02-01	83
Total of all active and inactive participants	2018-02-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-01	1
Total participants	2018-02-01	270
Number of participants with account balances	2018-02-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	0
2017: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	410
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	167
Number of retired or separated participants receiving benefits	2017-02-01	8
Number of other retired or separated participants entitled to future benefits	2017-02-01	137
Total of all active and inactive participants	2017-02-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	1
Total participants	2017-02-01	313
Number of participants with account balances	2017-02-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	5
2016: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	306
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	264
Number of retired or separated participants receiving benefits	2016-02-01	0
Number of other retired or separated participants entitled to future benefits	2016-02-01	145
Total of all active and inactive participants	2016-02-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	1
Total participants	2016-02-01	410
Number of participants with account balances	2016-02-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	4
2015: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	293
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	169
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	136
Total of all active and inactive participants	2015-02-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	1
Total participants	2015-02-01	306
Number of participants with account balances	2015-02-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	1
2014: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	311
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	159
Number of retired or separated participants receiving benefits	2014-02-01	0
Number of other retired or separated participants entitled to future benefits	2014-02-01	134
Total of all active and inactive participants	2014-02-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	0
Total participants	2014-02-01	293
Number of participants with account balances	2014-02-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	1
2013: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	418
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	158
Number of retired or separated participants receiving benefits	2013-02-01	0
Number of other retired or separated participants entitled to future benefits	2013-02-01	153
Total of all active and inactive participants	2013-02-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	0
Total participants	2013-02-01	311
Number of participants with account balances	2013-02-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	8
2012: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	502
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	283
Number of retired or separated participants receiving benefits	2012-02-01	0
Number of other retired or separated participants entitled to future benefits	2012-02-01	135
Total of all active and inactive participants	2012-02-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	0
Total participants	2012-02-01	418
Number of participants with account balances	2012-02-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	12
2011: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	470
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	375
Number of retired or separated participants receiving benefits	2011-02-01	0
Number of other retired or separated participants entitled to future benefits	2011-02-01	123
Total of all active and inactive participants	2011-02-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	4
Total participants	2011-02-01	502
Number of participants with account balances	2011-02-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	10
2010: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	465
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	341
Number of retired or separated participants receiving benefits	2010-02-01	0
Number of other retired or separated participants entitled to future benefits	2010-02-01	127
Total of all active and inactive participants	2010-02-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	2
Total participants	2010-02-01	470
Number of participants with account balances	2010-02-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-02-01	20
2009: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	484
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	348
Number of retired or separated participants receiving benefits	2009-02-01	0
Number of other retired or separated participants entitled to future benefits	2009-02-01	113
Total of all active and inactive participants	2009-02-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	4
Total participants	2009-02-01	465
Number of participants with account balances	2009-02-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	12

Financial Data on DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2019 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-24	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-24	$0
Total unrealized appreciation/depreciation of assets	2019-12-24	$0
Total transfer of assets to this plan	2019-12-24	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-24	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-24	$0
Expenses. Interest paid	2019-12-24	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-24	$0
Total income from all sources (including contributions)	2019-12-24	$54,271
Total loss/gain on sale of assets	2019-12-24	$0
Total of all expenses incurred	2019-12-24	$2,027,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-24	$2,017,350
Expenses. Certain deemed distributions of participant loans	2019-12-24	$7,228
Value of total corrective distributions	2019-12-24	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-24	$4,183
Value of total assets at end of year	2019-12-24	$0
Value of total assets at beginning of year	2019-12-24	$1,973,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-24	$3,167
Total income from rents	2019-12-24	$0
Total interest from all sources	2019-12-24	$432
Total dividends received (eg from common stock, registered investment company shares)	2019-12-24	$9,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-24	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-24	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-24	$9,604
Assets. Real estate other than employer real property at end of year	2019-12-24	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-24	$0
Administrative expenses professional fees incurred	2019-12-24	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-24	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-24	$0
Was this plan covered by a fidelity bond	2019-12-24	Yes
Value of fidelity bond cover	2019-12-24	$500,000
If this is an individual account plan, was there a blackout period	2019-12-24	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-24	No
Contributions received from participants	2019-12-24	$0
Participant contributions at end of year	2019-12-24	$0
Participant contributions at beginning of year	2019-12-24	$7,200
Participant contributions at end of year	2019-12-24	$0
Participant contributions at beginning of year	2019-12-24	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-24	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-24	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-24	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-24	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-24	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-24	$0
Assets. Loans (other than to participants) at end of year	2019-12-24	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-24	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-24	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-24	$0
Other income not declared elsewhere	2019-12-24	$0
Administrative expenses (other) incurred	2019-12-24	$3,167
Liabilities. Value of operating payables at end of year	2019-12-24	$0
Liabilities. Value of operating payables at beginning of year	2019-12-24	$0
Total non interest bearing cash at end of year	2019-12-24	$0
Total non interest bearing cash at beginning of year	2019-12-24	$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	2019-12-24	No
Income. Non cash contributions	2019-12-24	$0
Value of net income/loss	2019-12-24	$-1,973,474
Value of net assets at end of year (total assets less liabilities)	2019-12-24	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-24	$1,973,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-24	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-24	No
Were any leases to which the plan was party in default or uncollectible	2019-12-24	No
Assets. partnership/joint venture interests at end of year	2019-12-24	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-24	$0
Investment advisory and management fees	2019-12-24	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-24	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-24	$1,729,353
Value of interest in pooled separate accounts at end of year	2019-12-24	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-24	$0
Interest on participant loans	2019-12-24	$28
Income. Interest from loans (other than to participants)	2019-12-24	$0
Interest earned on other investments	2019-12-24	$0
Income. Interest from US Government securities	2019-12-24	$0
Income. Interest from corporate debt instruments	2019-12-24	$0
Value of interest in master investment trust accounts at end of year	2019-12-24	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-24	$0
Value of interest in common/collective trusts at end of year	2019-12-24	$0
Value of interest in common/collective trusts at beginning of year	2019-12-24	$156,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-24	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-24	$80,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-24	$80,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-24	$404
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-24	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-24	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-24	$0
Asset value of US Government securities at end of year	2019-12-24	$0
Asset value of US Government securities at beginning of year	2019-12-24	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-24	$36,437
Net investment gain/loss from pooled separate accounts	2019-12-24	$0
Net investment gain or loss from common/collective trusts	2019-12-24	$3,615
Net gain/loss from 103.12 investment entities	2019-12-24	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-24	No
Was there a failure to transmit to the plan any participant contributions	2019-12-24	No
Has the plan failed to provide any benefit when due under the plan	2019-12-24	No
Assets. Invements in employer securities at end of year	2019-12-24	$0
Assets. Invements in employer securities at beginning of year	2019-12-24	$0
Assets. Value of employer real property at end of year	2019-12-24	$0
Assets. Value of employer real property at beginning of year	2019-12-24	$0
Contributions received in cash from employer	2019-12-24	$4,183
Employer contributions (assets) at end of year	2019-12-24	$0
Employer contributions (assets) at beginning of year	2019-12-24	$0
Income. Dividends from preferred stock	2019-12-24	$0
Income. Dividends from common stock	2019-12-24	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-24	$2,017,350
Asset. Corporate debt instrument preferred debt at end of year	2019-12-24	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-24	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-24	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-24	$0
Contract administrator fees	2019-12-24	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-24	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-24	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-24	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-24	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-24	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-24	$0
Did the plan have assets held for investment	2019-12-24	No
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	2019-12-24	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-24	Yes
Aggregate proceeds on sale of assets	2019-12-24	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-24	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-24	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-24	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-24	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-24	Disclaimer
Accountancy firm name	2019-12-24	MMNT, LLC
Accountancy firm EIN	2019-12-24	061414670
Unrealized appreciation/depreciation of real estate assets	2019-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-01-31	$0
Total unrealized appreciation/depreciation of assets	2019-01-31	$0
Total transfer of assets to this plan	2019-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-01-31	$0
Expenses. Interest paid	2019-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-01-31	$0
Total income from all sources (including contributions)	2019-01-31	$-483,148
Total loss/gain on sale of assets	2019-01-31	$0
Total of all expenses incurred	2019-01-31	$10,055,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-01-31	$10,052,121
Expenses. Certain deemed distributions of participant loans	2019-01-31	$863
Value of total corrective distributions	2019-01-31	$864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-01-31	$358,856
Value of total assets at end of year	2019-01-31	$1,973,474
Value of total assets at beginning of year	2019-01-31	$12,512,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-01-31	$1,925
Total income from rents	2019-01-31	$0
Total interest from all sources	2019-01-31	$16,126
Total dividends received (eg from common stock, registered investment company shares)	2019-01-31	$719,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-01-31	$719,816
Assets. Real estate other than employer real property at end of year	2019-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-01-31	$0
Administrative expenses professional fees incurred	2019-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-01-31	$0
Was this plan covered by a fidelity bond	2019-01-31	Yes
Value of fidelity bond cover	2019-01-31	$500,000
If this is an individual account plan, was there a blackout period	2019-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-01-31	No
Contributions received from participants	2019-01-31	$267,322
Participant contributions at end of year	2019-01-31	$7,200
Participant contributions at beginning of year	2019-01-31	$242,448
Participant contributions at end of year	2019-01-31	$0
Participant contributions at beginning of year	2019-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-01-31	$0
Assets. Loans (other than to participants) at end of year	2019-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-01-31	$0
Other income not declared elsewhere	2019-01-31	$0
Administrative expenses (other) incurred	2019-01-31	$1,925
Liabilities. Value of operating payables at end of year	2019-01-31	$0
Liabilities. Value of operating payables at beginning of year	2019-01-31	$0
Total non interest bearing cash at end of year	2019-01-31	$0
Total non interest bearing cash at beginning of year	2019-01-31	$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	2019-01-31	No
Income. Non cash contributions	2019-01-31	$0
Value of net income/loss	2019-01-31	$-10,538,921
Value of net assets at end of year (total assets less liabilities)	2019-01-31	$1,973,474
Value of net assets at beginning of year (total assets less liabilities)	2019-01-31	$12,512,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-01-31	No
Were any leases to which the plan was party in default or uncollectible	2019-01-31	No
Assets. partnership/joint venture interests at end of year	2019-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-01-31	$0
Investment advisory and management fees	2019-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-01-31	$1,729,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-01-31	$11,495,546
Value of interest in pooled separate accounts at end of year	2019-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-01-31	$0
Interest on participant loans	2019-01-31	$9,756
Income. Interest from loans (other than to participants)	2019-01-31	$0
Interest earned on other investments	2019-01-31	$0
Income. Interest from US Government securities	2019-01-31	$0
Income. Interest from corporate debt instruments	2019-01-31	$0
Value of interest in master investment trust accounts at end of year	2019-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-01-31	$0
Value of interest in common/collective trusts at end of year	2019-01-31	$156,684
Value of interest in common/collective trusts at beginning of year	2019-01-31	$221,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-01-31	$80,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-01-31	$540,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-01-31	$540,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-01-31	$6,370
Assets. Value of investments in 103.12 investment entities at end of year	2019-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-01-31	$0
Asset value of US Government securities at end of year	2019-01-31	$0
Asset value of US Government securities at beginning of year	2019-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-01-31	$-1,582,620
Net investment gain/loss from pooled separate accounts	2019-01-31	$0
Net investment gain or loss from common/collective trusts	2019-01-31	$4,674
Net gain/loss from 103.12 investment entities	2019-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-01-31	No
Was there a failure to transmit to the plan any participant contributions	2019-01-31	No
Has the plan failed to provide any benefit when due under the plan	2019-01-31	No
Assets. Invements in employer securities at end of year	2019-01-31	$0
Assets. Invements in employer securities at beginning of year	2019-01-31	$0
Assets. Value of employer real property at end of year	2019-01-31	$0
Assets. Value of employer real property at beginning of year	2019-01-31	$0
Contributions received in cash from employer	2019-01-31	$91,534
Employer contributions (assets) at end of year	2019-01-31	$0
Employer contributions (assets) at beginning of year	2019-01-31	$13,227
Income. Dividends from preferred stock	2019-01-31	$0
Income. Dividends from common stock	2019-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-01-31	$10,052,121
Asset. Corporate debt instrument preferred debt at end of year	2019-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-01-31	$0
Contract administrator fees	2019-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-01-31	$0
Did the plan have assets held for investment	2019-01-31	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	2019-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-01-31	No
Aggregate proceeds on sale of assets	2019-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-01-31	Disclaimer
Accountancy firm name	2019-01-31	MMNT, LLC
Accountancy firm EIN	2019-01-31	061414670
2018 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-31	$0
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total transfer of assets to this plan	2018-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Expenses. Interest paid	2018-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-31	$0
Total income from all sources (including contributions)	2018-01-31	$2,633,975
Total loss/gain on sale of assets	2018-01-31	$0
Total of all expenses incurred	2018-01-31	$929,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$899,474
Expenses. Certain deemed distributions of participant loans	2018-01-31	$27,647
Value of total corrective distributions	2018-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$618,918
Value of total assets at end of year	2018-01-31	$12,512,395
Value of total assets at beginning of year	2018-01-31	$10,807,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$2,150
Total income from rents	2018-01-31	$0
Total interest from all sources	2018-01-31	$13,529
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$527,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$527,107
Assets. Real estate other than employer real property at end of year	2018-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-31	$0
Administrative expenses professional fees incurred	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-31	$0
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$500,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$433,132
Participant contributions at end of year	2018-01-31	$242,448
Participant contributions at beginning of year	2018-01-31	$294,963
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-31	$0
Assets. Loans (other than to participants) at end of year	2018-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-31	$0
Other income not declared elsewhere	2018-01-31	$0
Administrative expenses (other) incurred	2018-01-31	$2,150
Liabilities. Value of operating payables at end of year	2018-01-31	$0
Liabilities. Value of operating payables at beginning of year	2018-01-31	$0
Total non interest bearing cash at end of year	2018-01-31	$0
Total non interest bearing cash at beginning of year	2018-01-31	$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	2018-01-31	No
Income. Non cash contributions	2018-01-31	$0
Value of net income/loss	2018-01-31	$1,704,704
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$12,512,395
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$10,807,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Assets. partnership/joint venture interests at end of year	2018-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-31	$0
Investment advisory and management fees	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$11,495,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$9,673,545
Value of interest in pooled separate accounts at end of year	2018-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-31	$0
Interest on participant loans	2018-01-31	$11,836
Income. Interest from loans (other than to participants)	2018-01-31	$0
Interest earned on other investments	2018-01-31	$0
Income. Interest from US Government securities	2018-01-31	$0
Income. Interest from corporate debt instruments	2018-01-31	$0
Value of interest in master investment trust accounts at end of year	2018-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-31	$0
Value of interest in common/collective trusts at end of year	2018-01-31	$221,033
Value of interest in common/collective trusts at beginning of year	2018-01-31	$261,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$540,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$563,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$563,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-31	$1,693
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-31	$0
Asset value of US Government securities at end of year	2018-01-31	$0
Asset value of US Government securities at beginning of year	2018-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$1,471,185
Net investment gain/loss from pooled separate accounts	2018-01-31	$0
Net investment gain or loss from common/collective trusts	2018-01-31	$3,236
Net gain/loss from 103.12 investment entities	2018-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Assets. Invements in employer securities at end of year	2018-01-31	$0
Assets. Invements in employer securities at beginning of year	2018-01-31	$0
Assets. Value of employer real property at end of year	2018-01-31	$0
Assets. Value of employer real property at beginning of year	2018-01-31	$0
Contributions received in cash from employer	2018-01-31	$185,786
Employer contributions (assets) at end of year	2018-01-31	$13,227
Employer contributions (assets) at beginning of year	2018-01-31	$13,778
Income. Dividends from preferred stock	2018-01-31	$0
Income. Dividends from common stock	2018-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$899,474
Asset. Corporate debt instrument preferred debt at end of year	2018-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-31	$0
Contract administrator fees	2018-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-31	$0
Did the plan have assets held for investment	2018-01-31	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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Aggregate proceeds on sale of assets	2018-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-31	Disclaimer
Accountancy firm name	2018-01-31	MMNT, LLC
Accountancy firm EIN	2018-01-31	061414670
2017 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-01-31	$0
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total transfer of assets to this plan	2017-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Expenses. Interest paid	2017-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$2,027,336
Total loss/gain on sale of assets	2017-01-31	$0
Total of all expenses incurred	2017-01-31	$1,524,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$1,519,358
Expenses. Certain deemed distributions of participant loans	2017-01-31	$2,956
Value of total corrective distributions	2017-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$659,688
Value of total assets at end of year	2017-01-31	$10,807,691
Value of total assets at beginning of year	2017-01-31	$10,304,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$1,775
Total income from rents	2017-01-31	$0
Total interest from all sources	2017-01-31	$14,723
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$417,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$417,303
Assets. Real estate other than employer real property at end of year	2017-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-01-31	$0
Administrative expenses professional fees incurred	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-01-31	$0
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$500,000
If this is an individual account plan, was there a blackout period	2017-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$441,328
Participant contributions at end of year	2017-01-31	$294,963
Participant contributions at beginning of year	2017-01-31	$379,623
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$5,282
Assets. Other investments not covered elsewhere at end of year	2017-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$10,709
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-01-31	$0
Assets. Loans (other than to participants) at end of year	2017-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-01-31	$0
Other income not declared elsewhere	2017-01-31	$0
Administrative expenses (other) incurred	2017-01-31	$1,775
Liabilities. Value of operating payables at end of year	2017-01-31	$0
Liabilities. Value of operating payables at beginning of year	2017-01-31	$0
Total non interest bearing cash at end of year	2017-01-31	$0
Total non interest bearing cash at beginning of year	2017-01-31	$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	2017-01-31	No
Income. Non cash contributions	2017-01-31	$0
Value of net income/loss	2017-01-31	$503,247
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$10,807,691
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$10,304,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Assets. partnership/joint venture interests at end of year	2017-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-01-31	$0
Investment advisory and management fees	2017-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$9,673,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$8,916,961
Value of interest in pooled separate accounts at end of year	2017-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-01-31	$0
Interest on participant loans	2017-01-31	$14,638
Income. Interest from loans (other than to participants)	2017-01-31	$0
Interest earned on other investments	2017-01-31	$0
Income. Interest from US Government securities	2017-01-31	$0
Income. Interest from corporate debt instruments	2017-01-31	$0
Value of interest in master investment trust accounts at end of year	2017-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-01-31	$0
Value of interest in common/collective trusts at end of year	2017-01-31	$261,865
Value of interest in common/collective trusts at beginning of year	2017-01-31	$448,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$563,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-31	$538,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-31	$538,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-31	$85
Assets. Value of investments in 103.12 investment entities at end of year	2017-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-01-31	$0
Asset value of US Government securities at end of year	2017-01-31	$0
Asset value of US Government securities at beginning of year	2017-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$936,000
Net investment gain/loss from pooled separate accounts	2017-01-31	$0
Net investment gain or loss from common/collective trusts	2017-01-31	$-378
Net gain/loss from 103.12 investment entities	2017-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Assets. Invements in employer securities at end of year	2017-01-31	$0
Assets. Invements in employer securities at beginning of year	2017-01-31	$0
Assets. Value of employer real property at end of year	2017-01-31	$0
Assets. Value of employer real property at beginning of year	2017-01-31	$0
Contributions received in cash from employer	2017-01-31	$207,651
Employer contributions (assets) at end of year	2017-01-31	$13,778
Employer contributions (assets) at beginning of year	2017-01-31	$15,040
Income. Dividends from preferred stock	2017-01-31	$0
Income. Dividends from common stock	2017-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$1,519,358
Asset. Corporate debt instrument preferred debt at end of year	2017-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-01-31	$0
Contract administrator fees	2017-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-01-31	$0
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Aggregate proceeds on sale of assets	2017-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-31	Disclaimer
Accountancy firm name	2017-01-31	MMNT, LLC
Accountancy firm EIN	2017-01-31	061414670
2016 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-01-31	$0
Total unrealized appreciation/depreciation of assets	2016-01-31	$0
Total transfer of assets to this plan	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Expenses. Interest paid	2016-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$163,548
Total loss/gain on sale of assets	2016-01-31	$0
Total of all expenses incurred	2016-01-31	$838,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$837,323
Expenses. Certain deemed distributions of participant loans	2016-01-31	$0
Value of total corrective distributions	2016-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$652,370
Value of total assets at end of year	2016-01-31	$10,304,444
Value of total assets at beginning of year	2016-01-31	$10,979,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$1,300
Total income from rents	2016-01-31	$0
Total interest from all sources	2016-01-31	$13,204
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$541,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$541,806
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Administrative expenses professional fees incurred	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$500,000
If this is an individual account plan, was there a blackout period	2016-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$445,178
Participant contributions at end of year	2016-01-31	$379,623
Participant contributions at beginning of year	2016-01-31	$329,663
Participant contributions at end of year	2016-01-31	$5,282
Participant contributions at beginning of year	2016-01-31	$8,338
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-31	$2,364
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Other income not declared elsewhere	2016-01-31	$0
Administrative expenses (other) incurred	2016-01-31	$1,300
Liabilities. Value of operating payables at end of year	2016-01-31	$0
Liabilities. Value of operating payables at beginning of year	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$0
Total non interest bearing cash at beginning of year	2016-01-31	$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	2016-01-31	No
Income. Non cash contributions	2016-01-31	$0
Value of net income/loss	2016-01-31	$-675,075
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$10,304,444
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$10,979,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Investment advisory and management fees	2016-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$8,916,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$9,850,273
Value of interest in pooled separate accounts at end of year	2016-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-31	$0
Interest on participant loans	2016-01-31	$13,141
Income. Interest from loans (other than to participants)	2016-01-31	$0
Interest earned on other investments	2016-01-31	$0
Income. Interest from US Government securities	2016-01-31	$0
Income. Interest from corporate debt instruments	2016-01-31	$0
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$448,543
Value of interest in common/collective trusts at beginning of year	2016-01-31	$247,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$538,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$525,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$525,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$63
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-31	$0
Asset value of US Government securities at end of year	2016-01-31	$0
Asset value of US Government securities at beginning of year	2016-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-1,047,217
Net investment gain/loss from pooled separate accounts	2016-01-31	$0
Net investment gain or loss from common/collective trusts	2016-01-31	$3,385
Net gain/loss from 103.12 investment entities	2016-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$204,828
Employer contributions (assets) at end of year	2016-01-31	$15,040
Employer contributions (assets) at beginning of year	2016-01-31	$18,524
Income. Dividends from preferred stock	2016-01-31	$0
Income. Dividends from common stock	2016-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$837,323
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Contract administrator fees	2016-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-31	Disclaimer
Accountancy firm name	2016-01-31	MMN&T
Accountancy firm EIN	2016-01-31	061414670
2015 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$0
Total unrealized appreciation/depreciation of assets	2015-01-31	$0
Total transfer of assets to this plan	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Expenses. Interest paid	2015-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$1,258,840
Total loss/gain on sale of assets	2015-01-31	$0
Total of all expenses incurred	2015-01-31	$1,233,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$1,208,866
Expenses. Certain deemed distributions of participant loans	2015-01-31	$13,672
Value of total corrective distributions	2015-01-31	$1,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$552,720
Value of total assets at end of year	2015-01-31	$10,979,519
Value of total assets at beginning of year	2015-01-31	$10,953,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$8,910
Total income from rents	2015-01-31	$0
Total interest from all sources	2015-01-31	$11,197
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$630,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$630,353
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Administrative expenses professional fees incurred	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$500,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$399,039
Participant contributions at end of year	2015-01-31	$329,663
Participant contributions at beginning of year	2015-01-31	$268,770
Participant contributions at end of year	2015-01-31	$8,338
Participant contributions at beginning of year	2015-01-31	$5,653
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Other income not declared elsewhere	2015-01-31	$0
Administrative expenses (other) incurred	2015-01-31	$8,910
Liabilities. Value of operating payables at end of year	2015-01-31	$0
Liabilities. Value of operating payables at beginning of year	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$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	2015-01-31	No
Income. Non cash contributions	2015-01-31	$0
Value of net income/loss	2015-01-31	$25,818
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$10,979,519
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$10,953,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Investment advisory and management fees	2015-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$9,850,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$9,772,545
Value of interest in pooled separate accounts at end of year	2015-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-01-31	$0
Interest on participant loans	2015-01-31	$11,141
Income. Interest from loans (other than to participants)	2015-01-31	$0
Interest earned on other investments	2015-01-31	$0
Income. Interest from US Government securities	2015-01-31	$0
Income. Interest from corporate debt instruments	2015-01-31	$0
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$247,252
Value of interest in common/collective trusts at beginning of year	2015-01-31	$259,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$525,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$630,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$630,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$56
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-01-31	$0
Asset value of US Government securities at end of year	2015-01-31	$0
Asset value of US Government securities at beginning of year	2015-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$61,280
Net investment gain/loss from pooled separate accounts	2015-01-31	$0
Net investment gain or loss from common/collective trusts	2015-01-31	$3,290
Net gain/loss from 103.12 investment entities	2015-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Contributions received in cash from employer	2015-01-31	$153,681
Employer contributions (assets) at end of year	2015-01-31	$18,524
Employer contributions (assets) at beginning of year	2015-01-31	$16,038
Income. Dividends from preferred stock	2015-01-31	$0
Income. Dividends from common stock	2015-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$1,208,866
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Contract administrator fees	2015-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-31	Disclaimer
Accountancy firm name	2015-01-31	MMN&T
Accountancy firm EIN	2015-01-31	061414670
2014 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$0
Total unrealized appreciation/depreciation of assets	2014-01-31	$0
Total transfer of assets to this plan	2014-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Expenses. Interest paid	2014-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$1,679,112
Total loss/gain on sale of assets	2014-01-31	$0
Total of all expenses incurred	2014-01-31	$2,420,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$2,383,296
Expenses. Certain deemed distributions of participant loans	2014-01-31	$11,880
Value of total corrective distributions	2014-01-31	$11,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$673,284
Value of total assets at end of year	2014-01-31	$10,953,701
Value of total assets at beginning of year	2014-01-31	$11,694,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$14,014
Total income from rents	2014-01-31	$0
Total interest from all sources	2014-01-31	$10,015
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$495,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$495,644
Assets. Real estate other than employer real property at end of year	2014-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-01-31	$0
Administrative expenses professional fees incurred	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$500,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Contributions received from participants	2014-01-31	$451,732
Participant contributions at end of year	2014-01-31	$268,770
Participant contributions at beginning of year	2014-01-31	$295,852
Participant contributions at end of year	2014-01-31	$5,653
Participant contributions at beginning of year	2014-01-31	$44,379
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$0
Assets. Loans (other than to participants) at end of year	2014-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$0
Other income not declared elsewhere	2014-01-31	$0
Administrative expenses (other) incurred	2014-01-31	$14,014
Liabilities. Value of operating payables at end of year	2014-01-31	$0
Liabilities. Value of operating payables at beginning of year	2014-01-31	$0
Total non interest bearing cash at end of year	2014-01-31	$0
Total non interest bearing cash at beginning of year	2014-01-31	$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	2014-01-31	No
Income. Non cash contributions	2014-01-31	$0
Value of net income/loss	2014-01-31	$-741,172
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$10,953,701
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$11,694,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$0
Investment advisory and management fees	2014-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$9,772,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$9,709,717
Value of interest in pooled separate accounts at end of year	2014-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-01-31	$0
Interest on participant loans	2014-01-31	$9,943
Income. Interest from loans (other than to participants)	2014-01-31	$0
Interest earned on other investments	2014-01-31	$0
Income. Interest from US Government securities	2014-01-31	$0
Income. Interest from corporate debt instruments	2014-01-31	$0
Value of interest in master investment trust accounts at end of year	2014-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$259,768
Value of interest in common/collective trusts at beginning of year	2014-01-31	$791,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$630,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$828,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$828,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$72
Assets. Value of investments in 103.12 investment entities at end of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-01-31	$0
Asset value of US Government securities at end of year	2014-01-31	$0
Asset value of US Government securities at beginning of year	2014-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$517,020
Net investment gain/loss from pooled separate accounts	2014-01-31	$0
Net investment gain or loss from common/collective trusts	2014-01-31	$-16,851
Net gain/loss from 103.12 investment entities	2014-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Assets. Invements in employer securities at end of year	2014-01-31	$0
Assets. Invements in employer securities at beginning of year	2014-01-31	$0
Assets. Value of employer real property at end of year	2014-01-31	$0
Assets. Value of employer real property at beginning of year	2014-01-31	$0
Contributions received in cash from employer	2014-01-31	$221,552
Employer contributions (assets) at end of year	2014-01-31	$16,038
Employer contributions (assets) at beginning of year	2014-01-31	$24,464
Income. Dividends from preferred stock	2014-01-31	$0
Income. Dividends from common stock	2014-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$2,383,296
Asset. Corporate debt instrument preferred debt at end of year	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-01-31	$0
Contract administrator fees	2014-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-01-31	$0
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-01-31	Disclaimer
Accountancy firm name	2014-01-31	MMN&T
Accountancy firm EIN	2014-01-31	061414670
2013 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$2,305,767
Total of all expenses incurred	2013-01-31	$1,094,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$1,076,723
Value of total corrective distributions	2013-01-31	$13,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$1,252,768
Value of total assets at end of year	2013-01-31	$11,694,873
Value of total assets at beginning of year	2013-01-31	$10,483,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$4,400
Total interest from all sources	2013-01-31	$8,552
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$201,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$201,228
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$500,000
If this is an individual account plan, was there a blackout period	2013-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Contributions received from participants	2013-01-31	$670,695
Participant contributions at end of year	2013-01-31	$295,852
Participant contributions at beginning of year	2013-01-31	$369,588
Participant contributions at end of year	2013-01-31	$44,379
Participant contributions at beginning of year	2013-01-31	$41,781
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-31	$305,153
Administrative expenses (other) incurred	2013-01-31	$4,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Value of net income/loss	2013-01-31	$1,211,099
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$11,694,873
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$10,483,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$9,709,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$8,381,637
Interest on participant loans	2013-01-31	$8,470
Value of interest in common/collective trusts at end of year	2013-01-31	$791,970
Value of interest in common/collective trusts at beginning of year	2013-01-31	$874,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$828,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$793,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$793,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$840,719
Net investment gain or loss from common/collective trusts	2013-01-31	$2,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	No
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Contributions received in cash from employer	2013-01-31	$276,920
Employer contributions (assets) at end of year	2013-01-31	$24,464
Employer contributions (assets) at beginning of year	2013-01-31	$22,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$1,076,723
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-01-31	No
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-31	Disclaimer
Accountancy firm name	2013-01-31	MMN&T
Accountancy firm EIN	2013-01-31	061414670
2012 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$1,103,344
Total of all expenses incurred	2012-01-31	$571,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$552,563
Value of total corrective distributions	2012-01-31	$15,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$1,038,838
Value of total assets at end of year	2012-01-31	$10,483,774
Value of total assets at beginning of year	2012-01-31	$9,951,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$2,939
Total interest from all sources	2012-01-31	$16,334
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$215,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$215,553
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$500,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Contributions received from participants	2012-01-31	$682,080
Participant contributions at end of year	2012-01-31	$369,588
Participant contributions at beginning of year	2012-01-31	$385,581
Participant contributions at end of year	2012-01-31	$41,781
Participant contributions at beginning of year	2012-01-31	$38,107
Administrative expenses (other) incurred	2012-01-31	$2,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Value of net income/loss	2012-01-31	$532,058
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$10,483,774
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$9,951,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$8,381,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$7,953,217
Interest on participant loans	2012-01-31	$16,239
Value of interest in common/collective trusts at end of year	2012-01-31	$874,561
Value of interest in common/collective trusts at beginning of year	2012-01-31	$817,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$793,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$734,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$734,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-01-31	$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$-191,549
Net investment gain or loss from common/collective trusts	2012-01-31	$24,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	No
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Contributions received in cash from employer	2012-01-31	$356,758
Employer contributions (assets) at end of year	2012-01-31	$22,556
Employer contributions (assets) at beginning of year	2012-01-31	$22,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$552,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-01-31	No
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-01-31	Disclaimer
Accountancy firm name	2012-01-31	MMN&T
Accountancy firm EIN	2012-01-31	061414670
2011 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total income from all sources (including contributions)	2011-01-31	$2,536,626
Total of all expenses incurred	2011-01-31	$1,964,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$1,945,625
Expenses. Certain deemed distributions of participant loans	2011-01-31	$1,451
Value of total corrective distributions	2011-01-31	$12,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$1,041,226
Value of total assets at end of year	2011-01-31	$9,951,716
Value of total assets at beginning of year	2011-01-31	$9,379,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$4,725
Total interest from all sources	2011-01-31	$18,630
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$138,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$138,350
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$500,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Contributions received from participants	2011-01-31	$677,032
Participant contributions at end of year	2011-01-31	$385,581
Participant contributions at beginning of year	2011-01-31	$362,200
Participant contributions at end of year	2011-01-31	$38,107
Participant contributions at beginning of year	2011-01-31	$38,270
Administrative expenses (other) incurred	2011-01-31	$4,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$572,413
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$9,951,716
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$9,379,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$7,953,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$7,248,396
Interest on participant loans	2011-01-31	$18,543
Value of interest in common/collective trusts at end of year	2011-01-31	$817,493
Value of interest in common/collective trusts at beginning of year	2011-01-31	$1,028,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$734,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$680,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$680,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-01-31	$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$1,314,705
Net investment gain or loss from common/collective trusts	2011-01-31	$23,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	No
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Contributions received in cash from employer	2011-01-31	$364,194
Employer contributions (assets) at end of year	2011-01-31	$22,754
Employer contributions (assets) at beginning of year	2011-01-31	$21,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$1,945,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-01-31	No
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-01-31	Disclaimer
Accountancy firm name	2011-01-31	MMN&T
Accountancy firm EIN	2011-01-31	061414670
2010 : DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN

2019: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	Yes
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Single employer plan
2010-02-01	Submission has been amended	No
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: DARI FARMS ICE CREAM CO. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DARI FARMS ICE CREAM CO, INC
Employer identification number (EIN):	060881122
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers