401k Plan data: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM plan

GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 401k Plan overview

Plan Name	GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM
Plan identification number	001

GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GODIVA CHOCOLATIER, INC. has sponsored the creation of one or more 401k plans.

Company Name: GODIVA CHOCOLATIER, INC.

Employer identification number (EIN): 221812634

NAIC Classification: 311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 BRETT SCHORLE BRETT SCHORLE 2018-10-11
001 2016-01-01 DEBRA EMERSON
001 2015-01-01 DEBRA EMERSON DEBRA EMERSON 2016-10-13
001 2014-01-01 DEBRA EMERSON DEBRA EMERSON 2015-10-14
001 2013-01-01 DEBRA EMERSON DEBRA EMERSON 2014-10-13
001 2012-01-01 DEBRA EMERSON DEBRA EMERSON 2013-10-14
001 2011-01-01 DEBRA MAHER DEBRA MAHER 2012-10-10
001 2010-01-01 DEBRA MAHER
001 2009-01-01 DEBRA MAHER 2010-10-13
001 2009-01-01 DEBRA MAHER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	BRETT SCHORLE	BRETT SCHORLE	2018-10-11
001	2016-01-01	DEBRA EMERSON
001	2015-01-01	DEBRA EMERSON	DEBRA EMERSON	2016-10-13
001	2014-01-01	DEBRA EMERSON	DEBRA EMERSON	2015-10-14
001	2013-01-01	DEBRA EMERSON	DEBRA EMERSON	2014-10-13
001	2012-01-01	DEBRA EMERSON	DEBRA EMERSON	2013-10-14
001	2011-01-01	DEBRA MAHER	DEBRA MAHER	2012-10-10
001	2010-01-01	DEBRA MAHER
001	2009-01-01		DEBRA MAHER	2010-10-13
001	2009-01-01	DEBRA MAHER

Plan Statistics for GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM

401k plan membership statisitcs for GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM

Measure Date Value
2022: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,338
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 773
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 444
Total of all active and inactive participants 2022-01-01 1,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,223
Number of participants with account balances 2022-01-01 1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,272
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 807
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 525
Total of all active and inactive participants 2021-01-01 1,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,338
Number of participants with account balances 2021-01-01 1,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 705
2020: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,834
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,847
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 393
Total of all active and inactive participants 2020-01-01 2,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 2,243
Number of participants with account balances 2020-01-01 2,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 435
2019: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,756
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,392
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 317
Total of all active and inactive participants 2019-01-01 2,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 2,714
Number of participants with account balances 2019-01-01 2,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 675
2018: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,809
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,395
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 271
Total of all active and inactive participants 2018-01-01 2,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,666
Number of participants with account balances 2018-01-01 2,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 576
2017: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,643
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,484
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 219
Total of all active and inactive participants 2017-01-01 2,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,707
Number of participants with account balances 2017-01-01 2,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 659
2016: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,338
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,349
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 187
Total of all active and inactive participants 2016-01-01 2,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,539
Number of participants with account balances 2016-01-01 2,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,774
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,505
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 165
Total of all active and inactive participants 2015-01-01 1,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,672
Number of participants with account balances 2015-01-01 1,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 153
2014: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,927
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,552
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 148
Total of all active and inactive participants 2014-01-01 1,701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,701
Number of participants with account balances 2014-01-01 1,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 136
2013: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,609
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,800
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 127
Total of all active and inactive participants 2013-01-01 1,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,927
Number of participants with account balances 2013-01-01 1,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 121
2012: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,203
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,514
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 95
Total of all active and inactive participants 2012-01-01 1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,609
Number of participants with account balances 2012-01-01 1,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 372
2011: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,606
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,122
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 81
Total of all active and inactive participants 2011-01-01 2,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,203
Number of participants with account balances 2011-01-01 1,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 396
2010: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,709
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,417
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 182
Total of all active and inactive participants 2010-01-01 1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 1,606
Number of participants with account balances 2010-01-01 1,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 190
2009: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,708
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,513
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 193
Total of all active and inactive participants 2009-01-01 1,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,709
Number of participants with account balances 2009-01-01 1,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 169

Measure	Date	Value
2022: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,338
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	773
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	444
Total of all active and inactive participants	2022-01-01	1,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,223
Number of participants with account balances	2022-01-01	1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,272
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	807
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	525
Total of all active and inactive participants	2021-01-01	1,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,338
Number of participants with account balances	2021-01-01	1,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	705
2020: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,834
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,847
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	393
Total of all active and inactive participants	2020-01-01	2,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	2,243
Number of participants with account balances	2020-01-01	2,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	435
2019: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,756
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,392
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	317
Total of all active and inactive participants	2019-01-01	2,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	2,714
Number of participants with account balances	2019-01-01	2,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	675
2018: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,809
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,395
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	271
Total of all active and inactive participants	2018-01-01	2,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,666
Number of participants with account balances	2018-01-01	2,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	576
2017: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,643
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,484
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	219
Total of all active and inactive participants	2017-01-01	2,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,707
Number of participants with account balances	2017-01-01	2,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	659
2016: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,338
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,349
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	187
Total of all active and inactive participants	2016-01-01	2,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,539
Number of participants with account balances	2016-01-01	2,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,774
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,505
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	165
Total of all active and inactive participants	2015-01-01	1,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,672
Number of participants with account balances	2015-01-01	1,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	153
2014: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,927
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,552
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	148
Total of all active and inactive participants	2014-01-01	1,701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,701
Number of participants with account balances	2014-01-01	1,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	136
2013: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,609
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,800
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	127
Total of all active and inactive participants	2013-01-01	1,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,927
Number of participants with account balances	2013-01-01	1,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	121
2012: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,203
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,514
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	95
Total of all active and inactive participants	2012-01-01	1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,609
Number of participants with account balances	2012-01-01	1,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	372
2011: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,606
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,122
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	81
Total of all active and inactive participants	2011-01-01	2,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,203
Number of participants with account balances	2011-01-01	1,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	396
2010: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,709
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,417
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	182
Total of all active and inactive participants	2010-01-01	1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	1,606
Number of participants with account balances	2010-01-01	1,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	190
2009: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,708
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,513
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	193
Total of all active and inactive participants	2009-01-01	1,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,709
Number of participants with account balances	2009-01-01	1,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	169

Financial Data on GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM

Measure	Date	Value
2022 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-10,068,768
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,329,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,065,420
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-7,435
Value of total corrective distributions	2022-12-31	$12,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,488,454
Value of total assets at end of year	2022-12-31	$76,839,978
Value of total assets at beginning of year	2022-12-31	$95,238,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$258,762
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$296,927
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,976,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,976,152
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$26,500
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$7,500,000
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	$3,469,911
Participant contributions at end of year	2022-12-31	$750,984
Participant contributions at beginning of year	2022-12-31	$761,168
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$148,312
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$7,596
Administrative expenses (other) incurred	2022-12-31	$52,578
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-18,398,424
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$76,839,978
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$95,238,402
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$164,066
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$66,940,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$86,794,054
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$35,608
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$261,319
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,148,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,683,180
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-18,837,897
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,870,231
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,065,420
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$15,618
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 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	$16,562,290
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,836,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,438,351
Expenses. Certain deemed distributions of participant loans	2021-12-31	$33,588
Value of total corrective distributions	2021-12-31	$13,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,507,738
Value of total assets at end of year	2021-12-31	$95,238,402
Value of total assets at beginning of year	2021-12-31	$92,512,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$351,542
Total interest from all sources	2021-12-31	$282,276
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,107,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,107,093
Administrative expenses professional fees incurred	2021-12-31	$7,661
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$7,500,000
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	$3,555,917
Participant contributions at end of year	2021-12-31	$761,168
Participant contributions at beginning of year	2021-12-31	$905,480
Participant contributions at beginning of year	2021-12-31	$15,482
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$112,225
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$10,726
Administrative expenses (other) incurred	2021-12-31	$395
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	$2,725,612
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$95,238,402
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$92,512,790
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
Investment advisory and management fees	2021-12-31	$277,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$86,794,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$83,054,580
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$42,401
Interest earned on other investments	2021-12-31	$239,875
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$7,683,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,529,214
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,654,457
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,839,596
Employer contributions (assets) at beginning of year	2021-12-31	$8,034
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,438,351
Contract administrator fees	2021-12-31	$65,902
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 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	$15,943
Total income from all sources (including contributions)	2020-12-31	$18,804,504
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,876,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,529,022
Expenses. Certain deemed distributions of participant loans	2020-12-31	$9,317
Value of total corrective distributions	2020-12-31	$16,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,199,443
Value of total assets at end of year	2020-12-31	$92,512,790
Value of total assets at beginning of year	2020-12-31	$88,600,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$321,950
Total interest from all sources	2020-12-31	$363,589
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,602,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,602,399
Administrative expenses professional fees incurred	2020-12-31	$13,937
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
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	$4,000,370
Participant contributions at end of year	2020-12-31	$905,480
Participant contributions at beginning of year	2020-12-31	$1,209,087
Participant contributions at end of year	2020-12-31	$15,482
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$327,772
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$15,943
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,469
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	$3,927,958
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$92,512,790
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$88,584,832
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
Investment advisory and management fees	2020-12-31	$256,694
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$83,054,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$79,755,777
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$59,389
Interest earned on other investments	2020-12-31	$304,200
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,529,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$7,635,911
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,639,073
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,871,301
Employer contributions (assets) at end of year	2020-12-31	$8,034
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,529,022
Contract administrator fees	2020-12-31	$49,850
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	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 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	$15,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$44,895
Total income from all sources (including contributions)	2019-12-31	$23,460,043
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,724,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,312,211
Expenses. Certain deemed distributions of participant loans	2019-12-31	$26,678
Value of total corrective distributions	2019-12-31	$27,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,245,263
Value of total assets at end of year	2019-12-31	$88,600,775
Value of total assets at beginning of year	2019-12-31	$71,894,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$358,659
Total interest from all sources	2019-12-31	$338,008
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,683,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,683,783
Administrative expenses professional fees incurred	2019-12-31	$46,341
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
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	$4,751,064
Participant contributions at end of year	2019-12-31	$1,209,087
Participant contributions at beginning of year	2019-12-31	$1,435,624
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,138,202
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$15,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$44,895
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$7,233
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	$16,735,258
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$88,584,832
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$71,849,574
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
Investment advisory and management fees	2019-12-31	$229,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$79,755,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$64,733,148
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$81,418
Interest earned on other investments	2019-12-31	$256,590
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,635,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,725,697
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,192,989
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$2,355,997
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,312,211
Contract administrator fees	2019-12-31	$75,541
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	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 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	$44,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,471
Total income from all sources (including contributions)	2018-12-31	$4,563,954
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,191,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,786,075
Expenses. Certain deemed distributions of participant loans	2018-12-31	$61,766
Value of total corrective distributions	2018-12-31	$31,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,065,985
Value of total assets at end of year	2018-12-31	$71,894,469
Value of total assets at beginning of year	2018-12-31	$75,498,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$312,396
Total interest from all sources	2018-12-31	$283,497
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,891,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,891,777
Administrative expenses professional fees incurred	2018-12-31	$23,961
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
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	$4,559,530
Participant contributions at end of year	2018-12-31	$1,435,624
Participant contributions at beginning of year	2018-12-31	$1,399,925
Participant contributions at beginning of year	2018-12-31	$4,130,621
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,359,213
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$44,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$21,471
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$1,442
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	$-3,627,772
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$71,849,574
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$75,477,346
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
Investment advisory and management fees	2018-12-31	$224,415
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$64,733,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$64,960,862
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$81,360
Interest earned on other investments	2018-12-31	$202,137
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,725,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,007,409
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,677,305
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$2,147,242
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,786,075
Contract administrator fees	2018-12-31	$62,578
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$4,130,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$21,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$44,140
Total income from all sources (including contributions)	2017-12-31	$17,269,426
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$6,554,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,188,190
Expenses. Certain deemed distributions of participant loans	2017-12-31	$39,277
Value of total corrective distributions	2017-12-31	$42,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,918,111
Value of total assets at end of year	2017-12-31	$75,498,817
Value of total assets at beginning of year	2017-12-31	$60,675,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$284,597
Total interest from all sources	2017-12-31	$215,907
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,976,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,976,369
Administrative expenses professional fees incurred	2017-12-31	$22,668
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
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	$3,775,579
Participant contributions at end of year	2017-12-31	$1,399,925
Participant contributions at beginning of year	2017-12-31	$1,418,984
Participant contributions at end of year	2017-12-31	$4,130,621
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$575,358
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$21,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$44,140
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$3,753
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	$10,714,960
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$75,477,346
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$60,631,765
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
Investment advisory and management fees	2017-12-31	$191,778
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$64,960,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$54,020,481
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$60,689
Interest earned on other investments	2017-12-31	$155,218
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,007,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,236,440
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,159,039
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,567,174
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,188,190
Contract administrator fees	2017-12-31	$66,398
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 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	$44,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$108,128
Total income from all sources (including contributions)	2016-12-31	$12,122,800
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,849,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,618,601
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$8,070,635
Value of total assets at end of year	2016-12-31	$60,675,905
Value of total assets at beginning of year	2016-12-31	$56,466,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$230,964
Total interest from all sources	2016-12-31	$252,708
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,268,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,268,241
Administrative expenses professional fees incurred	2016-12-31	$3,775
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$3,809,534
Participant contributions at end of year	2016-12-31	$1,418,984
Participant contributions at beginning of year	2016-12-31	$1,368,395
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$861,042
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$44,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$108,128
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$4,273,235
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$60,631,765
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$56,358,530
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
Investment advisory and management fees	2016-12-31	$173,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$54,020,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$50,935,037
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$59,633
Interest earned on other investments	2016-12-31	$193,075
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,236,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,163,226
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,531,216
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$3,400,059
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,618,601
Contract administrator fees	2016-12-31	$53,216
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$108,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$102,348
Total income from all sources (including contributions)	2015-12-31	$7,309,226
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,878,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,675,909
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,290,612
Value of total assets at end of year	2015-12-31	$56,466,658
Value of total assets at beginning of year	2015-12-31	$56,029,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$202,200
Total interest from all sources	2015-12-31	$191,100
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,163,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,163,004
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,462,363
Participant contributions at end of year	2015-12-31	$1,368,395
Participant contributions at beginning of year	2015-12-31	$1,243,956
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$515,710
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$108,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$102,348
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	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	$431,117
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$56,358,530
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$55,927,413
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
Investment advisory and management fees	2015-12-31	$167,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$50,935,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$51,004,449
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$57,956
Interest earned on other investments	2015-12-31	$133,144
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,163,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,781,356
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,335,490
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$3,312,539
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,675,909
Contract administrator fees	2015-12-31	$34,658
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$102,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$155,782
Total income from all sources (including contributions)	2014-12-31	$9,700,305
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,123,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,090,192
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,119,352
Value of total assets at end of year	2014-12-31	$56,029,761
Value of total assets at beginning of year	2014-12-31	$50,506,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,530
Total interest from all sources	2014-12-31	$144,634
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,019,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,019,555
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,433,925
Participant contributions at end of year	2014-12-31	$1,243,956
Participant contributions at beginning of year	2014-12-31	$1,012,956
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$483,850
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$102,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$155,782
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$5,576,583
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$55,927,413
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$50,350,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$51,004,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$46,004,722
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$46,692
Interest earned on other investments	2014-12-31	$97,942
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,781,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,488,934
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$416,764
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$3,201,577
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,090,192
Contract administrator fees	2014-12-31	$33,405
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$155,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$176,907
Total income from all sources (including contributions)	2013-12-31	$16,364,440
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,732,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,548,109
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$155,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,991,149
Value of total assets at end of year	2013-12-31	$50,506,612
Value of total assets at beginning of year	2013-12-31	$35,895,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$28,480
Total interest from all sources	2013-12-31	$123,789
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,599,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,599,460
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,369,671
Participant contributions at end of year	2013-12-31	$1,012,956
Participant contributions at beginning of year	2013-12-31	$670,939
Participant contributions at beginning of year	2013-12-31	$74,018
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,309,990
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$155,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$176,907
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$14,632,069
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$50,350,830
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,718,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$46,004,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$32,009,564
Interest on participant loans	2013-12-31	$36,296
Interest earned on other investments	2013-12-31	$87,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,488,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,131,058
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,650,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,311,488
Employer contributions (assets) at beginning of year	2013-12-31	$10,089
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,548,109
Contract administrator fees	2013-12-31	$28,205
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE LLC
Accountancy firm EIN	2013-12-31	390859910
2012 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$176,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$101,983
Total income from all sources (including contributions)	2012-12-31	$11,345,655
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,007,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,794,075
Value of total corrective distributions	2012-12-31	$188,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,469,214
Value of total assets at end of year	2012-12-31	$35,895,668
Value of total assets at beginning of year	2012-12-31	$26,482,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,521
Total interest from all sources	2012-12-31	$112,339
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$682,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$682,144
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,174,146
Participant contributions at end of year	2012-12-31	$670,939
Participant contributions at beginning of year	2012-12-31	$468,514
Participant contributions at end of year	2012-12-31	$74,018
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,131,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$74
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$176,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$101,983
Other income not declared elsewhere	2012-12-31	$2,998
Administrative expenses (other) incurred	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$9,337,769
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,718,761
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,380,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$32,009,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,106,626
Interest on participant loans	2012-12-31	$24,222
Interest earned on other investments	2012-12-31	$88,117
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,008,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,131,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,899,103
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,078,849
Net investment gain or loss from common/collective trusts	2012-12-31	$111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$3,163,730
Employer contributions (assets) at end of year	2012-12-31	$10,089
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,794,075
Contract administrator fees	2012-12-31	$25,521
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2012-12-31	232932984
2011 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-8
Total unrealized appreciation/depreciation of assets	2011-12-31	$-8
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$101,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$157,660
Total income from all sources (including contributions)	2011-12-31	$7,132,647
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,215,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,083,695
Expenses. Certain deemed distributions of participant loans	2011-12-31	$5,015
Value of total corrective distributions	2011-12-31	$101,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,227,623
Value of total assets at end of year	2011-12-31	$26,482,975
Value of total assets at beginning of year	2011-12-31	$23,616,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,575
Total interest from all sources	2011-12-31	$56,370
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$477,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$477,679
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,947,763
Participant contributions at end of year	2011-12-31	$468,514
Participant contributions at beginning of year	2011-12-31	$305,230
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$451,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$74
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$72
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$101,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$157,660
Other income not declared elsewhere	2011-12-31	$-7,684
Administrative expenses (other) incurred	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$2,917,379
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,380,992
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$23,458,597
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,106,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,929,421
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$17,015
Interest earned on other investments	2011-12-31	$38,802
Value of interest in common/collective trusts at end of year	2011-12-31	$1,008,658
Value of interest in common/collective trusts at beginning of year	2011-12-31	$944,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,436,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,436,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,899,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-634,522
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$13,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$3,828,625
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,083,695
Contract administrator fees	2011-12-31	$24,575
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	Yes
Did the plan have assets held for investment	2011-12-31	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	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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN	2011-12-31	134008324
2010 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$157,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$327,004
Total income from all sources (including contributions)	2010-12-31	$9,637,689
Total of all expenses incurred	2010-12-31	$2,418,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,229,034
Value of total corrective distributions	2010-12-31	$180,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,079,082
Value of total assets at end of year	2010-12-31	$23,616,257
Value of total assets at beginning of year	2010-12-31	$16,566,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,539
Total interest from all sources	2010-12-31	$10,062
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$433,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$433,221
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,852,425
Participant contributions at end of year	2010-12-31	$305,230
Participant contributions at beginning of year	2010-12-31	$197,277
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$516,111
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$72
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$157,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$327,004
Administrative expenses (other) incurred	2010-12-31	$8,539
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	$7,219,476
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$23,458,597
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,239,121
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$20,929,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$14,532,012
Interest on participant loans	2010-12-31	$11,283
Value of interest in common/collective trusts at end of year	2010-12-31	$944,997
Value of interest in common/collective trusts at beginning of year	2010-12-31	$699,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,436,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,114,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,114,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-1,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,083,459
Net investment gain or loss from common/collective trusts	2010-12-31	$31,865
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	Yes
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	$3,710,546
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$13,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,229,034
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
Did the plan have assets held for investment	2010-12-31	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	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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 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

Form 5500 Responses for GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM

2022: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GODIVA CHOCOLATIER RETIREMENT PLUS PROGRAM 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

766127-01

Policy instance

Insurance contract or identification number	766127-01
Number of Individuals Covered	1223
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	1338
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	2243
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	2714
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	2666
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	2707
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	1672
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	1701
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	1927
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	1609
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60675

Policy instance

Insurance contract or identification number	MR 60675
Number of Individuals Covered	2203
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GODIVA CHOCOLATIER, INC.
Employer identification number (EIN):	221812634
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing