DUNKIN DONUTS NORTHEAST DISTRIBUTION CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNKIN DONUTS FRANCHISEE & DISTRIBUTION CENTER HEALTH PLAN
401k plan membership statisitcs for DUNKIN DONUTS FRANCHISEE & DISTRIBUTION CENTER HEALTH PLAN
| Measure | Date | Value |
|---|
| 2011 : DUNKIN DONUTS FRANCHISEE & DISTRIBUTION CENTER HEALTH PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,161,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,860,458 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,274,983 |
| Total of all expenses incurred | 2011-12-31 | $14,393,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,426,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,274,983 |
| Value of total assets at end of year | 2011-12-31 | $1,377,958 |
| Value of total assets at beginning of year | 2011-12-31 | $1,195,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $966,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $141,736 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,106,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,102,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $960,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $658,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $858,161 |
| Administrative expenses (other) incurred | 2011-12-31 | $173,392 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $138,295 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $124,512 |
| Total non interest bearing cash at end of year | 2011-12-31 | $275,689 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $234,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-118,293 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-783,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-664,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $173,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,037,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,168,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,389,214 |
| Contract administrator fees | 2011-12-31 | $477,781 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,364,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $877,785 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-12-31 | 061533253 |
| 2010 : DUNKIN DONUTS FRANCHISEE & DISTRIBUTION CENTER HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,860,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,209,948 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,175,534 |
| Total of all expenses incurred | 2010-12-31 | $12,425,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,522,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,175,534 |
| Value of total assets at end of year | 2010-12-31 | $1,195,670 |
| Value of total assets at beginning of year | 2010-12-31 | $1,794,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $902,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $172,954 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,676,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $960,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,056,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $858,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,731,799 |
| Administrative expenses (other) incurred | 2010-12-31 | $174,256 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $124,512 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $132,149 |
| Total non interest bearing cash at end of year | 2010-12-31 | $234,693 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $737,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $750,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-664,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-1,415,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $172,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $979,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,498,560 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,543,151 |
| Contract administrator fees | 2010-12-31 | $383,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $877,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,346,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2010-12-31 | 061533253 |
