INTERNATIONAL ICE CREAM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND ICE CREAM 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : NEW ENGLAND ICE CREAM 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,893,902 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $325,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $313,384 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $-6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,048,840 |
| Value of total assets at end of year | 2024-01-01 | $8,360,755 |
| Value of total assets at beginning of year | 2024-01-01 | $6,792,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $12,475 |
| Total interest from all sources | 2024-01-01 | $13,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,551 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,028,441 |
| Participant contributions at end of year | 2024-01-01 | $209,898 |
| Participant contributions at beginning of year | 2024-01-01 | $144,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $13,309 |
| Administrative expenses (other) incurred | 2024-01-01 | $825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,568,049 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $8,360,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,792,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $8,108,011 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $6,610,926 |
| Interest on participant loans | 2024-01-01 | $11,535 |
| Interest earned on other investments | 2024-01-01 | $2,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $42,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $36,897 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $829,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $7,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $313,384 |
| Contract administrator fees | 2024-01-01 | $11,650 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2024-01-01 | 042088368 |
| 2023 : NEW ENGLAND ICE CREAM 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,963,960 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $727,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $697,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $983,762 |
| Value of total assets at end of year | 2023-12-31 | $6,792,706 |
| Value of total assets at beginning of year | 2023-12-31 | $5,555,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,150 |
| Total interest from all sources | 2023-12-31 | $6,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $903,537 |
| Participant contributions at end of year | 2023-12-31 | $144,883 |
| Participant contributions at beginning of year | 2023-12-31 | $139,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,236,949 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,792,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,555,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,610,926 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,359,476 |
| Interest on participant loans | 2023-12-31 | $6,212 |
| Interest earned on other investments | 2023-12-31 | $611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $36,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $56,303 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $973,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $697,861 |
| Contract administrator fees | 2023-12-31 | $29,150 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,963,960 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $727,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $697,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $983,762 |
| Value of total assets at end of year | 2023-01-01 | $6,792,706 |
| Value of total assets at beginning of year | 2023-01-01 | $5,555,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,150 |
| Total interest from all sources | 2023-01-01 | $6,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $903,537 |
| Participant contributions at end of year | 2023-01-01 | $144,883 |
| Participant contributions at beginning of year | 2023-01-01 | $139,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,236,949 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,792,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,555,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,610,926 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,359,476 |
| Interest on participant loans | 2023-01-01 | $6,212 |
| Interest earned on other investments | 2023-01-01 | $611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $36,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $56,303 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $973,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $697,861 |
| Contract administrator fees | 2023-01-01 | $29,150 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : NEW ENGLAND ICE CREAM 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,696 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $470,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $456,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,006,335 |
| Value of total assets at end of year | 2022-12-31 | $5,555,757 |
| Value of total assets at beginning of year | 2022-12-31 | $6,017,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,950 |
| Total interest from all sources | 2022-12-31 | $4,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $850,922 |
| Participant contributions at end of year | 2022-12-31 | $139,978 |
| Participant contributions at beginning of year | 2022-12-31 | $98,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $155,413 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-461,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,555,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,017,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,359,476 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,898,522 |
| Interest on participant loans | 2022-12-31 | $4,293 |
| Interest earned on other investments | 2022-12-31 | $387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,961 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,002,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $456,423 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,696 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $470,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $456,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,006,335 |
| Value of total assets at end of year | 2022-01-01 | $5,555,757 |
| Value of total assets at beginning of year | 2022-01-01 | $6,017,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,950 |
| Total interest from all sources | 2022-01-01 | $4,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $850,922 |
| Participant contributions at end of year | 2022-01-01 | $139,978 |
| Participant contributions at beginning of year | 2022-01-01 | $98,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $155,413 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-461,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,555,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,017,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,359,476 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,898,522 |
| Interest on participant loans | 2022-01-01 | $4,293 |
| Interest earned on other investments | 2022-01-01 | $387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $56,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,961 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,002,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $456,423 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : NEW ENGLAND ICE CREAM 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,364,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $234,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $227,023 |
| Value of total corrective distributions | 2021-12-31 | $36 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $774,237 |
| Value of total assets at end of year | 2021-12-31 | $6,017,434 |
| Value of total assets at beginning of year | 2021-12-31 | $4,886,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,250 |
| Total interest from all sources | 2021-12-31 | $3,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $757,374 |
| Participant contributions at end of year | 2021-12-31 | $98,951 |
| Participant contributions at beginning of year | 2021-12-31 | $72,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,130,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,017,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,886,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,898,522 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,797,161 |
| Interest on participant loans | 2021-12-31 | $3,700 |
| Interest earned on other investments | 2021-12-31 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,730 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $586,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $227,023 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2021-12-31 | 042088368 |
| 2020 : NEW ENGLAND ICE CREAM 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,462,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $174,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,916 |
| Value of total corrective distributions | 2020-12-31 | $7,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $821,557 |
| Value of total assets at end of year | 2020-12-31 | $4,886,812 |
| Value of total assets at beginning of year | 2020-12-31 | $3,599,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,700 |
| Total interest from all sources | 2020-12-31 | $3,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $603,902 |
| Participant contributions at end of year | 2020-12-31 | $72,921 |
| Participant contributions at beginning of year | 2020-12-31 | $68,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $217,655 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,287,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,886,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,599,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,797,161 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,515,991 |
| Interest on participant loans | 2020-12-31 | $3,304 |
| Interest earned on other investments | 2020-12-31 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,618 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $637,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,916 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2020-12-31 | 042088368 |
| 2019 : NEW ENGLAND ICE CREAM 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,013,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $108,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,677 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,619 |
| Value of total assets at end of year | 2019-12-31 | $3,599,767 |
| Value of total assets at beginning of year | 2019-12-31 | $2,693,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,150 |
| Total interest from all sources | 2019-12-31 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $449,840 |
| Participant contributions at end of year | 2019-12-31 | $68,158 |
| Participant contributions at beginning of year | 2019-12-31 | $52,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $905,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,599,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,693,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,515,991 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,640,285 |
| Interest on participant loans | 2019-12-31 | $3,003 |
| Interest earned on other investments | 2019-12-31 | $110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,372 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $559,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,677 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2019-12-31 | 042088368 |
| 2018 : NEW ENGLAND ICE CREAM 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $202,285 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $563,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $556,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,396 |
| Value of total assets at end of year | 2018-12-31 | $2,693,931 |
| Value of total assets at beginning of year | 2018-12-31 | $3,054,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,250 |
| Total interest from all sources | 2018-12-31 | $2,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $372,848 |
| Participant contributions at end of year | 2018-12-31 | $52,274 |
| Participant contributions at beginning of year | 2018-12-31 | $59,428 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-360,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,693,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,054,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,640,285 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,995,220 |
| Interest on participant loans | 2018-12-31 | $2,495 |
| Interest earned on other investments | 2018-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-173,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $556,752 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2018-12-31 | 042088368 |
| 2017 : NEW ENGLAND ICE CREAM 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $737,475 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $60,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,391 |
| Value of total assets at end of year | 2017-12-31 | $3,054,648 |
| Value of total assets at beginning of year | 2017-12-31 | $2,377,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,250 |
| Total interest from all sources | 2017-12-31 | $3,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $337,628 |
| Participant contributions at end of year | 2017-12-31 | $59,428 |
| Participant contributions at beginning of year | 2017-12-31 | $58,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,137 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $677,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,054,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,377,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,995,220 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,318,829 |
| Interest on participant loans | 2017-12-31 | $1,705 |
| Interest earned on other investments | 2017-12-31 | $1,678 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $343,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,826 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2017-12-31 | 042088368 |
| 2016 : NEW ENGLAND ICE CREAM 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $453,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $874,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $864,694 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $304,248 |
| Value of total assets at end of year | 2016-12-31 | $2,377,249 |
| Value of total assets at beginning of year | 2016-12-31 | $2,797,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,350 |
| Total interest from all sources | 2016-12-31 | $1,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $272,074 |
| Participant contributions at end of year | 2016-12-31 | $58,420 |
| Participant contributions at beginning of year | 2016-12-31 | $54,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,174 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-420,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,377,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,797,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,318,829 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,742,456 |
| Interest on participant loans | 2016-12-31 | $1,698 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $147,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $864,694 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2016-12-31 | 042088368 |
| 2013 : NEW ENGLAND ICE CREAM 401K PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $251,527 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $83,286 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $72,880 |
| Total plan assets at end of year | 2013-12-31 | $1,198,910 |
| Total plan assets at beginning of year | 2013-12-31 | $1,030,669 |
| Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $99,066 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $12,985 |
| Other income received | 2013-12-31 | $139,476 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $168,241 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,198,910 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,030,669 |
| Assets. Value of participant loans | 2013-12-31 | $19,030 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $8,751 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,655 |
| 2012 : NEW ENGLAND ICE CREAM 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $163,893 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $182,979 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $171,535 |
| Total plan assets at end of year | 2012-12-31 | $1,030,669 |
| Total plan assets at beginning of year | 2012-12-31 | $1,049,755 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $54,683 |
| Other income received | 2012-12-31 | $109,210 |
| Net income (gross income less expenses) | 2012-12-31 | $-19,086 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,030,669 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,049,755 |
| Assets. Value of participant loans | 2012-12-31 | $21,166 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $10,074 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,370 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : NEW ENGLAND ICE CREAM 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $42,948 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $141,280 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $137,420 |
| Total plan assets at end of year | 2011-12-31 | $1,049,755 |
| Total plan assets at beginning of year | 2011-12-31 | $1,148,087 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $59,667 |
| Other income received | 2011-12-31 | $-16,719 |
| Net income (gross income less expenses) | 2011-12-31 | $-98,332 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,049,755 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,148,087 |
| Assets. Value of participant loans | 2011-12-31 | $75,682 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $2,175 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,685 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : NEW ENGLAND ICE CREAM 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $184,809 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $29,617 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,327 |
| Total plan assets at end of year | 2010-12-31 | $1,148,087 |
| Total plan assets at beginning of year | 2010-12-31 | $992,895 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $64,957 |
| Other income received | 2010-12-31 | $119,852 |
| Net income (gross income less expenses) | 2010-12-31 | $155,192 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,148,087 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $992,895 |
| Assets. Value of participant loans | 2010-12-31 | $58,580 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,290 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : NEW ENGLAND ICE CREAM 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
