DAVANNI'S, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total transfer of assets from this plan | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $449 |
| Total income from all sources (including contributions) | 2023-10-01 | $3,641,808 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $1,924,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $1,865,830 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-01 | $2,788 |
| Value of total corrective distributions | 2023-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $480,543 |
| Value of total assets at end of year | 2023-10-01 | $14,088,339 |
| Value of total assets at beginning of year | 2023-10-01 | $12,371,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $55,562 |
| Total interest from all sources | 2023-10-01 | $5,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $445,752 |
| Participant contributions at end of year | 2023-10-01 | $81,701 |
| Participant contributions at beginning of year | 2023-10-01 | $66,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-01 | $6,730 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-01 | $449 |
| Administrative expenses (other) incurred | 2023-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $1,717,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $14,088,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $12,370,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Investment advisory and management fees | 2023-10-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-10-01 | $13,935,718 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-01 | $12,147,517 |
| Income. Interest from loans (other than to participants) | 2023-10-01 | $5,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $70,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $156,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $3,155,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $28,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $1,865,830 |
| Contract administrator fees | 2023-10-01 | $55,562 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-01 | $0 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2023-10-01 | 411399624 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,420,525 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $2,804,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,747,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $549,969 |
| Value of total assets at end of year | 2023-09-30 | $12,371,160 |
| Value of total assets at beginning of year | 2023-09-30 | $12,754,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $57,128 |
| Total interest from all sources | 2023-09-30 | $4,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $489,040 |
| Participant contributions at end of year | 2023-09-30 | $66,676 |
| Participant contributions at beginning of year | 2023-09-30 | $75,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $6,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $449 |
| Other income not declared elsewhere | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-384,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $12,370,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $12,754,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $12,147,517 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $12,525,776 |
| Interest on participant loans | 2023-09-30 | $4,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $156,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $153,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,865,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $54,582 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,747,461 |
| Contract administrator fees | 2023-09-30 | $57,128 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2023-09-30 | 411399624 |
| 2022 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,420,525 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $2,804,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,747,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $549,969 |
| Value of total assets at end of year | 2022-10-01 | $12,371,160 |
| Value of total assets at beginning of year | 2022-10-01 | $12,754,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $57,128 |
| Total interest from all sources | 2022-10-01 | $4,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $489,040 |
| Participant contributions at end of year | 2022-10-01 | $66,676 |
| Participant contributions at beginning of year | 2022-10-01 | $75,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $6,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $449 |
| Other income not declared elsewhere | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-384,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $12,370,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $12,754,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $12,147,517 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $12,525,776 |
| Interest on participant loans | 2022-10-01 | $4,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $156,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $153,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,865,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $54,582 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,747,461 |
| Contract administrator fees | 2022-10-01 | $57,128 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2022-10-01 | 411399624 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Expenses. Interest paid | 2022-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,199,799 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $738,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $672,176 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $558,915 |
| Value of total assets at end of year | 2022-09-30 | $12,754,775 |
| Value of total assets at beginning of year | 2022-09-30 | $15,693,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $66,404 |
| Total interest from all sources | 2022-09-30 | $4,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $497,998 |
| Participant contributions at end of year | 2022-09-30 | $75,854 |
| Participant contributions at beginning of year | 2022-09-30 | $94,895 |
| Participant contributions at beginning of year | 2022-09-30 | $22,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,938,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $12,754,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $15,693,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $12,525,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $15,425,237 |
| Interest on participant loans | 2022-09-30 | $4,980 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $153,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $149,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,763,694 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $60,917 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $672,176 |
| Contract administrator fees | 2022-09-30 | $66,404 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2022-09-30 | 411399624 |
| 2021 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $324 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,553,437 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,100,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,036,779 |
| Value of total corrective distributions | 2021-09-30 | $253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $503,941 |
| Value of total assets at end of year | 2021-09-30 | $15,693,154 |
| Value of total assets at beginning of year | 2021-09-30 | $14,240,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $63,431 |
| Total interest from all sources | 2021-09-30 | $7,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $475,743 |
| Participant contributions at end of year | 2021-09-30 | $94,895 |
| Participant contributions at beginning of year | 2021-09-30 | $159,191 |
| Participant contributions at end of year | 2021-09-30 | $22,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $324 |
| Administrative expenses (other) incurred | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,452,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $15,693,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,240,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $15,425,237 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $13,939,877 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $7,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $149,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $141,436 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $3,041,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $28,198 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,036,779 |
| Contract administrator fees | 2021-09-30 | $63,431 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2021-09-30 | 411399624 |
| 2020 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,728,386 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $774,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $717,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $477,651 |
| Value of total assets at end of year | 2020-09-30 | $14,240,504 |
| Value of total assets at beginning of year | 2020-09-30 | $13,286,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $57,369 |
| Total interest from all sources | 2020-09-30 | $10,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $451,419 |
| Participant contributions at end of year | 2020-09-30 | $159,191 |
| Participant contributions at beginning of year | 2020-09-30 | $176,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $953,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,240,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,286,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $13,939,877 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $13,110,094 |
| Interest on participant loans | 2020-09-30 | $10,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $141,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,240,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $26,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $717,557 |
| Contract administrator fees | 2020-09-30 | $57,369 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2020-09-30 | 411399624 |
| 2019 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $38 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,015,322 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $460,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $404,775 |
| Value of total corrective distributions | 2019-09-30 | $470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $524,086 |
| Value of total assets at end of year | 2019-09-30 | $13,286,720 |
| Value of total assets at beginning of year | 2019-09-30 | $12,732,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $55,624 |
| Total interest from all sources | 2019-09-30 | $16,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $496,678 |
| Participant contributions at end of year | 2019-09-30 | $176,626 |
| Participant contributions at beginning of year | 2019-09-30 | $237,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $38 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $554,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,286,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,732,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $13,110,094 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $12,396,650 |
| Interest on participant loans | 2019-09-30 | $16,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $97,894 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $474,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $27,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $404,775 |
| Contract administrator fees | 2019-09-30 | $55,624 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2019-09-30 | 411399624 |
| 2018 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $44 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,507,566 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $480,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $436,202 |
| Value of total corrective distributions | 2018-09-30 | $3,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $510,222 |
| Value of total assets at end of year | 2018-09-30 | $12,732,305 |
| Value of total assets at beginning of year | 2018-09-30 | $11,705,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $41,688 |
| Total interest from all sources | 2018-09-30 | $10,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $482,659 |
| Participant contributions at end of year | 2018-09-30 | $237,761 |
| Participant contributions at beginning of year | 2018-09-30 | $172,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $44 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,026,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,732,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,705,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $12,396,650 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $11,432,151 |
| Interest on participant loans | 2018-09-30 | $10,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $97,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $100,984 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $986,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $27,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $436,202 |
| Contract administrator fees | 2018-09-30 | $41,688 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2018-09-30 | 411399624 |
| 2017 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $113 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,848,280 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,284,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,281,322 |
| Value of total corrective distributions | 2017-09-30 | $386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $517,011 |
| Value of total assets at end of year | 2017-09-30 | $11,705,706 |
| Value of total assets at beginning of year | 2017-09-30 | $11,141,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,525 |
| Total interest from all sources | 2017-09-30 | $11,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $488,972 |
| Participant contributions at end of year | 2017-09-30 | $172,571 |
| Participant contributions at beginning of year | 2017-09-30 | $241,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $113 |
| Other income not declared elsewhere | 2017-09-30 | $63 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $564,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,705,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,141,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $11,432,151 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $10,186,046 |
| Interest on participant loans | 2017-09-30 | $11,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $100,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $714,675 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,320,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $28,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,281,322 |
| Contract administrator fees | 2017-09-30 | $2,525 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2017-09-30 | 411399624 |
| 2016 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $113 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,498,954 |
| Total of all expenses incurred | 2016-09-30 | $327,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $325,796 |
| Value of total corrective distributions | 2016-09-30 | $249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $495,848 |
| Value of total assets at end of year | 2016-09-30 | $11,141,728 |
| Value of total assets at beginning of year | 2016-09-30 | $9,970,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,375 |
| Total interest from all sources | 2016-09-30 | $10,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $465,404 |
| Participant contributions at end of year | 2016-09-30 | $241,007 |
| Participant contributions at beginning of year | 2016-09-30 | $196,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $1,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,171,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $11,141,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,970,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $10,186,046 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $9,108,626 |
| Interest on participant loans | 2016-09-30 | $10,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $714,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $664,813 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $992,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $28,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $325,796 |
| Contract administrator fees | 2016-09-30 | $1,375 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2016-09-30 | 411399624 |
| 2015 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $338,989 |
| Total of all expenses incurred | 2015-09-30 | $308,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $306,277 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $502,014 |
| Value of total assets at end of year | 2015-09-30 | $9,970,081 |
| Value of total assets at beginning of year | 2015-09-30 | $9,939,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,195 |
| Total interest from all sources | 2015-09-30 | $11,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $474,813 |
| Participant contributions at end of year | 2015-09-30 | $196,642 |
| Participant contributions at beginning of year | 2015-09-30 | $219,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $82 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $30,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,970,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,939,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $9,108,626 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $9,070,751 |
| Interest on participant loans | 2015-09-30 | $11,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $664,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $649,877 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-174,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $27,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $306,195 |
| Contract administrator fees | 2015-09-30 | $2,195 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2015-09-30 | 411399624 |
| 2014 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,213,143 |
| Total of all expenses incurred | 2014-09-30 | $160,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $157,741 |
| Value of total corrective distributions | 2014-09-30 | $674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $464,430 |
| Value of total assets at end of year | 2014-09-30 | $9,939,763 |
| Value of total assets at beginning of year | 2014-09-30 | $8,887,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,230 |
| Total interest from all sources | 2014-09-30 | $10,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $438,472 |
| Participant contributions at end of year | 2014-09-30 | $219,135 |
| Participant contributions at beginning of year | 2014-09-30 | $203,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,052,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,939,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,887,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $9,070,751 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $8,078,297 |
| Interest on participant loans | 2014-09-30 | $10,413 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $649,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $605,865 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $738,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $25,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $157,741 |
| Contract administrator fees | 2014-09-30 | $2,230 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2014-09-30 | 411399624 |
| 2013 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,515,897 |
| Total of all expenses incurred | 2013-09-30 | $845,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $842,111 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $1,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $480,554 |
| Value of total assets at end of year | 2013-09-30 | $8,887,265 |
| Value of total assets at beginning of year | 2013-09-30 | $8,217,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,200 |
| Total interest from all sources | 2013-09-30 | $10,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $453,327 |
| Participant contributions at end of year | 2013-09-30 | $203,103 |
| Participant contributions at beginning of year | 2013-09-30 | $191,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $670,018 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,887,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,217,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $8,078,297 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $7,326,502 |
| Interest on participant loans | 2013-09-30 | $10,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $605,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $698,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,024,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $27,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $842,111 |
| Contract administrator fees | 2013-09-30 | $2,200 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2013-09-30 | 411399624 |
| 2012 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,717,116 |
| Total of all expenses incurred | 2012-09-30 | $104,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $103,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $479,118 |
| Value of total assets at end of year | 2012-09-30 | $8,217,247 |
| Value of total assets at beginning of year | 2012-09-30 | $6,604,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,235 |
| Total interest from all sources | 2012-09-30 | $11,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $451,465 |
| Participant contributions at end of year | 2012-09-30 | $191,773 |
| Participant contributions at beginning of year | 2012-09-30 | $239,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,612,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,217,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,604,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $110 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $7,326,502 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $5,637,308 |
| Interest on participant loans | 2012-09-30 | $11,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $698,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $728,177 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,226,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $27,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $103,569 |
| Contract administrator fees | 2012-09-30 | $1,125 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2012-09-30 | 411399624 |
| 2011 : DAVANNI'S, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| 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 | $300,480 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $206,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $206,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $467,764 |
| Value of total assets at end of year | 2011-09-30 | $6,604,935 |
| Value of total assets at beginning of year | 2011-09-30 | $6,511,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $25 |
| Total interest from all sources | 2011-09-30 | $16,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $14,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $440,392 |
| Participant contributions at end of year | 2011-09-30 | $239,450 |
| Participant contributions at beginning of year | 2011-09-30 | $279,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $93,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,604,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,511,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| 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 |
| Investment advisory and management fees | 2011-09-30 | $25 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $5,637,308 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $5,569,994 |
| Interest on participant loans | 2011-09-30 | $16,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $728,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $661,714 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-198,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $27,372 |
| Income. Dividends from common stock | 2011-09-30 | $14,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $206,845 |
| Contract administrator fees | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2011-09-30 | 411399624 |
