BLOMMER CHOCOLATE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLOMMER CHOCOLATE COMPANY EMPLOYEES' RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2011 : BLOMMER CHOCOLATE COMPANY EMPLOYEES' RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $88,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $7 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $0 |
| Value of total assets at beginning of year | 2011-09-30 | $90,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,525 |
| Total interest from all sources | 2011-09-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $90,633 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,525 |
| Value of net income/loss | 2011-09-30 | $-2,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $90,853 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned on other investments | 2011-09-30 | $7 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $21,651,375 |
| Total transfer of assets from this plan | 2011-05-31 | $82,240,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,949,977 |
| Total loss/gain on sale of assets | 2011-05-31 | $-56,093 |
| Total of all expenses incurred | 2011-05-31 | $127,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $90,853 |
| Value of total assets at beginning of year | 2011-05-31 | $58,858,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $127,878 |
| Total interest from all sources | 2011-05-31 | $17,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $7,556 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $90,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $1,919,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $23,949 |
| Other income not declared elsewhere | 2011-05-31 | $13,191 |
| Administrative expenses (other) incurred | 2011-05-31 | $127,878 |
| Value of net income/loss | 2011-05-31 | $1,822,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $90,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $58,858,204 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $16,823,301 |
| Income. Interest from US Government securities | 2011-05-31 | $5,886 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $11,644 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $220 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $37,346,154 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $617,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,911,401 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $56,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Income. Dividends from common stock | 2011-05-31 | $7,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $457,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $384,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,286,617 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-05-31 | $6,310,804 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $6,366,897 |
