DEAN & DELUCA, INC. has sponsored the creation of one or more 401k plans.
Additional information about DEAN & DELUCA, INC.
Submission information for form 5500 for 401k plan DEAN & DELUCA, INC. 401(K) PLAN
401k plan membership statisitcs for DEAN & DELUCA, INC. 401(K) PLAN
Measure | Date | Value |
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2018 : DEAN & DELUCA, INC. 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,543 |
Total income from all sources (including contributions) | 2018-12-31 | $392,608 |
Total of all expenses incurred | 2018-12-31 | $1,126,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,115,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $594,933 |
Value of total assets at end of year | 2018-12-31 | $2,362,204 |
Value of total assets at beginning of year | 2018-12-31 | $3,093,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,249 |
Total interest from all sources | 2018-12-31 | $6,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,592 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $353,962 |
Participant contributions at end of year | 2018-12-31 | $102,548 |
Participant contributions at beginning of year | 2018-12-31 | $114,862 |
Participant contributions at end of year | 2018-12-31 | $268 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,543 |
Administrative expenses (other) incurred | 2018-12-31 | $1,657 |
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 | $-733,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,358,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,092,344 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,226,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,956,782 |
Interest on participant loans | 2018-12-31 | $5,255 |
Interest earned on other investments | 2018-12-31 | $1,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $673 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-209,004 |
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 | $233,417 |
Employer contributions (assets) at end of year | 2018-12-31 | $181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,115,008 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2018-12-31 | 481032601 |
2017 : DEAN & DELUCA, INC. 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,059 |
Total income from all sources (including contributions) | 2017-12-31 | $1,166,215 |
Total of all expenses incurred | 2017-12-31 | $397,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,281 |
Value of total corrective distributions | 2017-12-31 | $35,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $751,443 |
Value of total assets at end of year | 2017-12-31 | $3,093,887 |
Value of total assets at beginning of year | 2017-12-31 | $2,326,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,089 |
Total interest from all sources | 2017-12-31 | $6,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,101 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,452 |
Participant contributions at end of year | 2017-12-31 | $114,862 |
Participant contributions at beginning of year | 2017-12-31 | $95,736 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $168,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,059 |
Administrative expenses (other) incurred | 2017-12-31 | $988 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,059 |
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 | $768,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,092,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,323,692 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,956,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,209,033 |
Interest on participant loans | 2017-12-31 | $4,706 |
Interest earned on other investments | 2017-12-31 | $1,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $673 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $408,734 |
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 | $238,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,281 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2017-12-31 | 481032601 |
2016 : DEAN & DELUCA, INC. 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $192 |
Total income from all sources (including contributions) | 2016-12-31 | $821,432 |
Total of all expenses incurred | 2016-12-31 | $589,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $581,126 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $634,232 |
Value of total assets at end of year | 2016-12-31 | $2,326,751 |
Value of total assets at beginning of year | 2016-12-31 | $2,091,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,154 |
Total interest from all sources | 2016-12-31 | $2,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,792 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $354,350 |
Participant contributions at end of year | 2016-12-31 | $95,736 |
Participant contributions at beginning of year | 2016-12-31 | $19,542 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $192 |
Administrative expenses (other) incurred | 2016-12-31 | $362 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,059 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $917 |
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 | $232,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,323,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,091,513 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,209,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,056,083 |
Interest on participant loans | 2016-12-31 | $1,888 |
Interest earned on other investments | 2016-12-31 | $1,075 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $184,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $238,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $581,126 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2016-12-31 | 481032601 |
2015 : DEAN & DELUCA, INC. 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192 |
Total income from all sources (including contributions) | 2015-12-31 | $2,179,711 |
Total of all expenses incurred | 2015-12-31 | $88,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,928 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,263,599 |
Value of total assets at end of year | 2015-12-31 | $2,091,705 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $471 |
Total interest from all sources | 2015-12-31 | $1,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $320,966 |
Participant contributions at end of year | 2015-12-31 | $19,542 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,720,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $192 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $917 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,091,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,091,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,056,083 |
Interest on participant loans | 2015-12-31 | $1,069 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-84,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $222,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,928 |
Contract administrator fees | 2015-12-31 | $471 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2015-12-31 | 481032601 |