401k Plan data: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN plan

DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 401k Plan overview

Plan Name	DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN
Plan identification number	001

DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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.
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)).
Life insurance

401k Sponsoring company profile

FAIRFIELD GOURMET CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FAIRFIELD GOURMET CORPORATION

Employer identification number (EIN): 222951102

NAIC Classification: 311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 DARLENE KUREN
001 2023-01-01
001 2023-01-01 DARLENE KUREN
001 2022-01-01
001 2022-01-01 DARLENE KUREN
001 2021-01-01
001 2021-01-01 DARLENE KUREN
001 2020-01-01
001 2019-01-01
001 2017-01-01 DARLENE KUREN
001 2016-01-01 MEIR HOFFMAN MEIR HOFFMAN 2017-10-09
001 2015-01-01 ARI MARGULIES ARI MARGULIES 2016-10-14
001 2014-01-01 MEIR HOFFMAN MEIR HOFFMAN 2015-10-15
001 2013-01-01 MEIR HOFFMAN MEIR HOFFMAN 2014-10-07
001 2012-01-01 ARI MARGULIES ARI MARGULIES 2013-10-11
001 2011-01-01 ARI MARGULIES ARI MARGULIES 2012-10-15
001 2010-01-01 MEIR HOFFMAN MEIR HOFFMAN 2011-10-25

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	DARLENE KUREN
001	2023-01-01
001	2023-01-01	DARLENE KUREN
001	2022-01-01
001	2022-01-01	DARLENE KUREN
001	2021-01-01
001	2021-01-01	DARLENE KUREN
001	2020-01-01
001	2019-01-01
001	2017-01-01	DARLENE KUREN
001	2016-01-01	MEIR HOFFMAN	MEIR HOFFMAN	2017-10-09
001	2015-01-01	ARI MARGULIES	ARI MARGULIES	2016-10-14
001	2014-01-01	MEIR HOFFMAN	MEIR HOFFMAN	2015-10-15
001	2013-01-01	MEIR HOFFMAN	MEIR HOFFMAN	2014-10-07
001	2012-01-01	ARI MARGULIES	ARI MARGULIES	2013-10-11
001	2011-01-01	ARI MARGULIES	ARI MARGULIES	2012-10-15
001	2010-01-01	MEIR HOFFMAN	MEIR HOFFMAN	2011-10-25

Plan Statistics for DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN

401k plan membership statisitcs for DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN

Measure Date Value
2023: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 606
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 31
Total of all active and inactive participants 2023-01-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 637
Number of participants with account balances 2023-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 11
2022: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 506
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 525
Number of participants with account balances 2022-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 495
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 519
Number of participants with account balances 2021-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 496
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 519
Number of participants with account balances 2020-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 400
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 13
Total of all active and inactive participants 2019-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 413
Number of participants with account balances 2019-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2017: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 395
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 10
Total of all active and inactive participants 2017-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 405
Number of participants with account balances 2017-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 378
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 6
Total of all active and inactive participants 2016-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 384
Number of participants with account balances 2016-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 259
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 7
Total of all active and inactive participants 2015-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 266
Number of participants with account balances 2015-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 257
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 7
Total of all active and inactive participants 2014-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 264
Number of participants with account balances 2014-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 247
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 6
Total of all active and inactive participants 2013-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 253
Number of participants with account balances 2013-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 268
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 6
Total of all active and inactive participants 2012-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 274
Number of participants with account balances 2012-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 203
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 210
Number of participants with account balances 2011-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 187
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 7
Total of all active and inactive participants 2010-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 194
Number of participants with account balances 2010-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2023: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	606
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	31
Total of all active and inactive participants	2023-01-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	637
Number of participants with account balances	2023-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	11
2022: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	506
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	525
Number of participants with account balances	2022-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	495
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	519
Number of participants with account balances	2021-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	496
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	519
Number of participants with account balances	2020-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	400
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	13
Total of all active and inactive participants	2019-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	413
Number of participants with account balances	2019-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2017: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	395
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	10
Total of all active and inactive participants	2017-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	405
Number of participants with account balances	2017-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	378
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	6
Total of all active and inactive participants	2016-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	384
Number of participants with account balances	2016-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	259
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	7
Total of all active and inactive participants	2015-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	266
Number of participants with account balances	2015-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	257
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	7
Total of all active and inactive participants	2014-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	264
Number of participants with account balances	2014-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	247
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	6
Total of all active and inactive participants	2013-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	253
Number of participants with account balances	2013-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	268
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	6
Total of all active and inactive participants	2012-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	274
Number of participants with account balances	2012-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	203
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	210
Number of participants with account balances	2011-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	187
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	7
Total of all active and inactive participants	2010-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	194
Number of participants with account balances	2010-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN

Measure	Date	Value
2023 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$1,503,843
Total of all expenses incurred	2023-12-31	$415,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$352,917
Value of total corrective distributions	2023-12-31	$16,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$653,389
Value of total assets at end of year	2023-12-31	$6,146,605
Value of total assets at beginning of year	2023-12-31	$5,058,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$45,904
Total interest from all sources	2023-12-31	$5,077
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$87,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$87,909
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$542,689
Participant contributions at end of year	2023-12-31	$109,755
Participant contributions at beginning of year	2023-12-31	$76,209
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$72,008
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,088,027
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,146,605
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,058,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$5,000,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,984,546
Interest on participant loans	2023-12-31	$5,077
Value of interest in common/collective trusts at end of year	2023-12-31	$1,035,837
Value of interest in common/collective trusts at beginning of year	2023-12-31	$997,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$729,384
Net investment gain or loss from common/collective trusts	2023-12-31	$28,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$38,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$352,917
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	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MARCUM LLP
Accountancy firm EIN	2023-12-31	111986323
Total income from all sources (including contributions)	2023-01-01	$1,503,843
Total of all expenses incurred	2023-01-01	$415,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$352,917
Value of total corrective distributions	2023-01-01	$16,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$653,389
Value of total assets at end of year	2023-01-01	$6,146,605
Value of total assets at beginning of year	2023-01-01	$5,058,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$45,904
Total interest from all sources	2023-01-01	$5,077
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$87,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$87,909
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$542,689
Participant contributions at end of year	2023-01-01	$109,755
Participant contributions at beginning of year	2023-01-01	$76,209
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$72,008
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$1,088,027
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$6,146,605
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,058,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$5,000,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$3,984,546
Interest on participant loans	2023-01-01	$5,077
Value of interest in common/collective trusts at end of year	2023-01-01	$1,035,837
Value of interest in common/collective trusts at beginning of year	2023-01-01	$997,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$729,384
Net investment gain or loss from common/collective trusts	2023-01-01	$28,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$38,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$352,917
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	2023-01-01	No
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	MARCUM LLP
Accountancy firm EIN	2023-01-01	111986323
2022 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-224,315
Total of all expenses incurred	2022-12-31	$1,004,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$833,637
Expenses. Certain deemed distributions of participant loans	2022-12-31	$40,904
Value of total corrective distributions	2022-12-31	$87,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$947,450
Value of total assets at end of year	2022-12-31	$5,058,578
Value of total assets at beginning of year	2022-12-31	$6,287,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$42,645
Total interest from all sources	2022-12-31	$3,906
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$63,580
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	$63,580
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$546,569
Participant contributions at end of year	2022-12-31	$76,209
Participant contributions at beginning of year	2022-12-31	$47,767
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$361,170
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$22
Administrative expenses (other) incurred	2022-12-31	$42,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,229,254
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,058,578
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,287,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,984,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,602,131
Interest on participant loans	2022-12-31	$3,906
Value of interest in common/collective trusts at end of year	2022-12-31	$997,380
Value of interest in common/collective trusts at beginning of year	2022-12-31	$637,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,256,993
Net investment gain or loss from common/collective trusts	2022-12-31	$17,742
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
Contributions received in cash from employer	2022-12-31	$39,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$833,637
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MARCUM LLP
Accountancy firm EIN	2022-12-31	111986323
Total income from all sources (including contributions)	2022-01-01	$-224,315
Total of all expenses incurred	2022-01-01	$1,004,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$833,637
Expenses. Certain deemed distributions of participant loans	2022-01-01	$40,904
Value of total corrective distributions	2022-01-01	$87,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$947,450
Value of total assets at end of year	2022-01-01	$5,058,578
Value of total assets at beginning of year	2022-01-01	$6,287,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$42,645
Total interest from all sources	2022-01-01	$3,906
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$63,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$63,580
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$546,569
Participant contributions at end of year	2022-01-01	$76,209
Participant contributions at beginning of year	2022-01-01	$47,767
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$361,170
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$22
Administrative expenses (other) incurred	2022-01-01	$42,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,229,254
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,058,578
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,287,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$3,984,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,602,131
Interest on participant loans	2022-01-01	$3,906
Value of interest in common/collective trusts at end of year	2022-01-01	$997,380
Value of interest in common/collective trusts at beginning of year	2022-01-01	$637,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,256,993
Net investment gain or loss from common/collective trusts	2022-01-01	$17,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$39,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$833,637
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	2022-01-01	No
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MARCUM LLP
Accountancy firm EIN	2022-01-01	111986323
2021 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,454,393
Total of all expenses incurred	2021-12-31	$291,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$171,640
Value of total corrective distributions	2021-12-31	$74,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$568,835
Value of total assets at end of year	2021-12-31	$6,287,832
Value of total assets at beginning of year	2021-12-31	$5,125,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$45,678
Total interest from all sources	2021-12-31	$2,004
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$74,198
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	$74,198
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$531,143
Participant contributions at end of year	2021-12-31	$47,767
Participant contributions at beginning of year	2021-12-31	$34,922
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$23
Administrative expenses (other) incurred	2021-12-31	$45,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,162,723
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,287,832
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,125,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,602,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,514,597
Interest on participant loans	2021-12-31	$2,004
Value of interest in common/collective trusts at end of year	2021-12-31	$637,912
Value of interest in common/collective trusts at beginning of year	2021-12-31	$575,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$797,111
Net investment gain or loss from common/collective trusts	2021-12-31	$12,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$37,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$171,640
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	2021-12-31	No
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	FRIEDMAN LLP
Accountancy firm EIN	2021-12-31	131610809
2020 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,323,733
Total of all expenses incurred	2020-12-31	$284,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$197,497
Value of total corrective distributions	2020-12-31	$51,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$478,563
Value of total assets at end of year	2020-12-31	$5,125,109
Value of total assets at beginning of year	2020-12-31	$4,085,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,834
Total interest from all sources	2020-12-31	$2,285
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$50,802
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	$50,802
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$311,214
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	$446,059
Participant contributions at end of year	2020-12-31	$34,922
Participant contributions at beginning of year	2020-12-31	$23,720
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$15,585
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$42
Administrative expenses (other) incurred	2020-12-31	$34,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,039,641
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,125,109
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,085,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,514,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,455,470
Interest on participant loans	2020-12-31	$2,285
Value of interest in common/collective trusts at end of year	2020-12-31	$575,567
Value of interest in common/collective trusts at beginning of year	2020-12-31	$590,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$778,411
Net investment gain or loss from common/collective trusts	2020-12-31	$13,672
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
Contributions received in cash from employer	2020-12-31	$32,504
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$197,497
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FRIEDMAN LLP
Accountancy firm EIN	2020-12-31	131610809
2019 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,159,650
Total income from all sources (including contributions)	2019-12-31	$1,159,650
Total of all expenses incurred	2019-12-31	$41,929
Total of all expenses incurred	2019-12-31	$41,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,742
Expenses. Certain deemed distributions of participant loans	2019-12-31	$222
Expenses. Certain deemed distributions of participant loans	2019-12-31	$222
Value of total corrective distributions	2019-12-31	$8,360
Value of total corrective distributions	2019-12-31	$8,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$448,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$448,751
Value of total assets at end of year	2019-12-31	$4,085,468
Value of total assets at end of year	2019-12-31	$4,085,468
Value of total assets at beginning of year	2019-12-31	$2,967,747
Value of total assets at beginning of year	2019-12-31	$2,967,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,605
Total interest from all sources	2019-12-31	$1,022
Total interest from all sources	2019-12-31	$1,022
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$47,844
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$47,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$47,844
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$47,844
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$408,547
Value of fidelity bond cover	2019-12-31	$408,547
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$385,206
Contributions received from participants	2019-12-31	$385,206
Participant contributions at end of year	2019-12-31	$23,720
Participant contributions at end of year	2019-12-31	$23,720
Participant contributions at beginning of year	2019-12-31	$23,560
Participant contributions at beginning of year	2019-12-31	$23,560
Participant contributions at end of year	2019-12-31	$15,585
Participant contributions at end of year	2019-12-31	$15,585
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$36,344
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$36,344
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$42
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$28,605
Administrative expenses (other) incurred	2019-12-31	$28,605
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
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	$1,117,721
Value of net income/loss	2019-12-31	$1,117,721
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,085,468
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,085,468
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,967,747
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,967,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,455,470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,455,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,410,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,410,500
Interest on participant loans	2019-12-31	$1,022
Interest on participant loans	2019-12-31	$1,022
Value of interest in common/collective trusts at end of year	2019-12-31	$590,318
Value of interest in common/collective trusts at end of year	2019-12-31	$590,318
Value of interest in common/collective trusts at beginning of year	2019-12-31	$533,687
Value of interest in common/collective trusts at beginning of year	2019-12-31	$533,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$646,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$646,345
Net investment gain or loss from common/collective trusts	2019-12-31	$15,688
Net investment gain or loss from common/collective trusts	2019-12-31	$15,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$27,201
Contributions received in cash from employer	2019-12-31	$27,201
Employer contributions (assets) at end of year	2019-12-31	$333
Employer contributions (assets) at end of year	2019-12-31	$333
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,742
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	FRIEDMAN LLP
Accountancy firm name	2019-12-31	FRIEDMAN LLP
Accountancy firm EIN	2019-12-31	131610809
Accountancy firm EIN	2019-12-31	131610809
2018 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$354,391
Total of all expenses incurred	2018-12-31	$498,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$471,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$502,781
Value of total assets at end of year	2018-12-31	$2,967,747
Value of total assets at beginning of year	2018-12-31	$3,112,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,448
Total interest from all sources	2018-12-31	$928
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$43,100
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	$43,100
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$311,214
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	$373,527
Participant contributions at end of year	2018-12-31	$23,560
Participant contributions at beginning of year	2018-12-31	$30,943
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$104,032
Administrative expenses (other) incurred	2018-12-31	$27,448
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	$-144,385
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,967,747
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,112,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,410,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,367,556
Income. Interest from loans (other than to participants)	2018-12-31	$928
Value of interest in common/collective trusts at end of year	2018-12-31	$533,687
Value of interest in common/collective trusts at beginning of year	2018-12-31	$713,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-215,162
Net investment gain or loss from common/collective trusts	2018-12-31	$22,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$25,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$471,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2018-12-31	132839033
2017 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$658,609
Total of all expenses incurred	2017-12-31	$42,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$29,407
Value of total corrective distributions	2017-12-31	$2,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$271,883
Value of total assets at end of year	2017-12-31	$3,112,132
Value of total assets at beginning of year	2017-12-31	$2,495,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,194
Total interest from all sources	2017-12-31	$1,813
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$41,598
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	$25,197
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$311,214
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	$260,788
Participant contributions at end of year	2017-12-31	$30,943
Participant contributions at beginning of year	2017-12-31	$55,549
Participant contributions at beginning of year	2017-12-31	$1,920
Other income not declared elsewhere	2017-12-31	$7,071
Administrative expenses (other) incurred	2017-12-31	$10,194
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	$616,546
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,112,132
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,495,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,367,556
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	$1,961,282
Interest on participant loans	2017-12-31	$1,813
Value of interest in common/collective trusts at end of year	2017-12-31	$713,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$476,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$125,405
Net investment gain/loss from pooled separate accounts	2017-12-31	$202,504
Net investment gain or loss from common/collective trusts	2017-12-31	$8,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$11,095
Employer contributions (assets) at beginning of year	2017-12-31	$19
Income. Dividends from common stock	2017-12-31	$16,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$29,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2017-12-31	132839033
2016 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$295,881
Total of all expenses incurred	2016-12-31	$321,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$320,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$207,571
Value of total assets at end of year	2016-12-31	$2,495,586
Value of total assets at beginning of year	2016-12-31	$2,520,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$690
Total interest from all sources	2016-12-31	$3,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$249,559
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$205,515
Participant contributions at end of year	2016-12-31	$55,549
Participant contributions at beginning of year	2016-12-31	$76,565
Participant contributions at end of year	2016-12-31	$1,920
Participant contributions at beginning of year	2016-12-31	$187
Administrative expenses (other) incurred	2016-12-31	$690
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	$-25,361
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,495,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,520,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,961,282
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,743,195
Interest on participant loans	2016-12-31	$3,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$476,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$700,998
Net investment gain/loss from pooled separate accounts	2016-12-31	$85,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,056
Employer contributions (assets) at end of year	2016-12-31	$19
Employer contributions (assets) at beginning of year	2016-12-31	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$320,552
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	BILLET, FEIT AND PREIS, P.
Accountancy firm EIN	2016-12-31	132839033
2015 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$34,345
Total unrealized appreciation/depreciation of assets	2015-12-31	$34,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$232,263
Total of all expenses incurred	2015-12-31	$17,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$17,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$193,979
Value of total assets at end of year	2015-12-31	$2,520,947
Value of total assets at beginning of year	2015-12-31	$2,306,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$175
Total interest from all sources	2015-12-31	$3,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$252,094
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$192,057
Participant contributions at end of year	2015-12-31	$76,565
Participant contributions at beginning of year	2015-12-31	$85,102
Participant contributions at end of year	2015-12-31	$187
Administrative expenses (other) incurred	2015-12-31	$175
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	$214,899
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,520,947
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,306,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,743,195
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,580,836
Interest on participant loans	2015-12-31	$3,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$700,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$640,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,922
Employer contributions (assets) at end of year	2015-12-31	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$17,189
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BILLET, FEIT AND PREIS, P.
Accountancy firm EIN	2015-12-31	132839033
2014 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$87,750
Total unrealized appreciation/depreciation of assets	2014-12-31	$87,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$631
Total income from all sources (including contributions)	2014-12-31	$277,456
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$111,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$110,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$186,200
Value of total assets at end of year	2014-12-31	$2,306,048
Value of total assets at beginning of year	2014-12-31	$2,140,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$575
Total interest from all sources	2014-12-31	$3,506
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$210,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$181,348
Participant contributions at end of year	2014-12-31	$85,102
Participant contributions at beginning of year	2014-12-31	$51,387
Participant contributions at beginning of year	2014-12-31	$543
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$631
Administrative expenses (other) incurred	2014-12-31	$575
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	$166,043
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,306,048
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,140,005
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
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,580,836
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,935,266
Interest on participant loans	2014-12-31	$3,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$640,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$153,435
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,813
Employer contributions (assets) at beginning of year	2014-12-31	$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$110,838
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2014-12-31	132839033
2013 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$320,723
Total unrealized appreciation/depreciation of assets	2013-12-31	$320,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$19,190
Total income from all sources (including contributions)	2013-12-31	$494,807
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$17,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$16,548
Value of total corrective distributions	2013-12-31	$631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$173,072
Value of total assets at end of year	2013-12-31	$2,140,636
Value of total assets at beginning of year	2013-12-31	$1,681,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$150
Total interest from all sources	2013-12-31	$1,012
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$180,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$168,593
Participant contributions at end of year	2013-12-31	$51,387
Participant contributions at beginning of year	2013-12-31	$23,690
Participant contributions at end of year	2013-12-31	$543
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$19,190
Administrative expenses (other) incurred	2013-12-31	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$477,478
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,140,005
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,662,527
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
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,935,266
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,478,190
Interest on participant loans	2013-12-31	$1,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$153,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$179,837
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	$1,686
Employer contributions (assets) at end of year	2013-12-31	$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$16,548
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2013-12-31	132839033
2012 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$127,573
Total unrealized appreciation/depreciation of assets	2012-12-31	$127,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,983
Total income from all sources (including contributions)	2012-12-31	$292,675
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$30,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$11,673
Value of total corrective distributions	2012-12-31	$19,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$163,784
Value of total assets at end of year	2012-12-31	$1,681,717
Value of total assets at beginning of year	2012-12-31	$1,414,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$1,146
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$167,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$158,207
Participant contributions at end of year	2012-12-31	$23,690
Participant contributions at beginning of year	2012-12-31	$30,095
Participant contributions at beginning of year	2012-12-31	$308
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$19,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$13,983
Other income not declared elsewhere	2012-12-31	$172
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	$261,812
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,662,527
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,400,715
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
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,478,190
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,276,303
Interest on participant loans	2012-12-31	$1,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$179,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$107,989
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
Contributions received in cash from employer	2012-12-31	$1,582
Employer contributions (assets) at beginning of year	2012-12-31	$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$11,673
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2012-12-31	132839033
2011 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-42,164
Total unrealized appreciation/depreciation of assets	2011-12-31	$-42,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$280,393
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$106,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$92,064
Value of total corrective distributions	2011-12-31	$13,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$321,366
Value of total assets at end of year	2011-12-31	$1,414,698
Value of total assets at beginning of year	2011-12-31	$1,226,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$200
Total interest from all sources	2011-12-31	$1,191
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$168,286
Participant contributions at end of year	2011-12-31	$30,095
Participant contributions at end of year	2011-12-31	$308
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$151,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$13,983
Administrative expenses (other) incurred	2011-12-31	$200
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$174,146
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,400,715
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,226,569
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
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,276,303
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$867,229
Interest on participant loans	2011-12-31	$861
Interest earned on other investments	2011-12-31	$330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$359,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$359,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$107,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,682
Employer contributions (assets) at end of year	2011-12-31	$3
Employer contributions (assets) at beginning of year	2011-12-31	$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$92,064
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2011-12-31	132839033
2010 : DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$81,359
Total unrealized appreciation/depreciation of assets	2010-12-31	$81,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$255,800
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$37,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$37,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$174,441
Value of total assets at end of year	2010-12-31	$1,226,569
Value of total assets at beginning of year	2010-12-31	$1,008,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$171,930
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$792
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	$218,346
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,226,569
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,008,223
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 beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$867,229
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,008,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$359,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,719
Employer contributions (assets) at end of year	2010-12-31	$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$37,454
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	BILLET, FEIT AND PREIS, P.C.
Accountancy firm EIN	2010-12-31	132839033

Form 5500 Responses for DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN

2023: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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
2017: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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: DAVID'S COOKIES/COOKIE CUPBOARD 401(K) PLAN 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	PHH017
Policy instance	1

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Company Name:	FAIRFIELD GOURMET CORPORATION
Employer identification number (EIN):	222951102
NAIC Classification:	311400
NAIC Description:	Fruit and Vegetable Preserving and Specialty Food Manufacturing