DUNKIN' BRANDS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNKIN' BRANDS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $263,567,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $55,838,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $53,411,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,233,700 |
Value of total corrective distributions | 2021-12-31 | $4,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,466,942 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $261,140,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,166 |
Total interest from all sources | 2021-12-31 | $85,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,181,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,181,893 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $10,253,367 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,848,332 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,127,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,191,354 |
Other income not declared elsewhere | 2021-12-31 | $344,566 |
Administrative expenses (other) incurred | 2021-12-31 | $155,681 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,427,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $261,140,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,593,437 |
Interest on participant loans | 2021-12-31 | $85,449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $87,568,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,116,383 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,642,900 |
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 | $4,022,221 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,233,700 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-118,422 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-118,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $47,806,759 |
Total loss/gain on sale of assets | 2020-12-31 | $955,539 |
Total of all expenses incurred | 2020-12-31 | $23,698,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,553,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,583,732 |
Value of total assets at end of year | 2020-12-31 | $261,140,317 |
Value of total assets at beginning of year | 2020-12-31 | $237,031,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,829 |
Total interest from all sources | 2020-12-31 | $98,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,418,157 |
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 | $5,418,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,979,265 |
Participant contributions at end of year | 2020-12-31 | $1,848,332 |
Participant contributions at beginning of year | 2020-12-31 | $2,071,660 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,127,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $140,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,231,574 |
Other income not declared elsewhere | 2020-12-31 | $239,615 |
Administrative expenses (other) incurred | 2020-12-31 | $122,709 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,167 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $764 |
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 | $24,108,539 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $261,140,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,031,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,593,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $149,976,452 |
Interest on participant loans | 2020-12-31 | $98,989 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $87,568,554 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $82,930,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,847,917 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,781,232 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,911,916 |
Contributions received in cash from employer | 2020-12-31 | $2,372,893 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,553,391 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,165,042 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,209,503 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $250,323 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $250,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $59,956,955 |
Total loss/gain on sale of assets | 2019-12-31 | $91,215 |
Total of all expenses incurred | 2019-12-31 | $18,854,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,652,038 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,201,910 |
Value of total assets at end of year | 2019-12-31 | $237,031,778 |
Value of total assets at beginning of year | 2019-12-31 | $195,929,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,774 |
Total interest from all sources | 2019-12-31 | $102,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,324,779 |
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 | $8,324,779 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,617,348 |
Participant contributions at end of year | 2019-12-31 | $2,071,660 |
Participant contributions at beginning of year | 2019-12-31 | $1,989,408 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $140,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,351,095 |
Administrative expenses (other) incurred | 2019-12-31 | $119,967 |
Total non interest bearing cash at end of year | 2019-12-31 | $764 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $41,102,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,031,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,929,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $63,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $149,976,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $183,379,168 |
Interest on participant loans | 2019-12-31 | $102,502 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,930,086 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,762,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,650,933 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $335,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,911,916 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,797,727 |
Contributions received in cash from employer | 2019-12-31 | $4,233,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,652,038 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $621,035 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $529,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,332 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,422,570 |
Total loss/gain on sale of assets | 2018-12-31 | $16,537 |
Total of all expenses incurred | 2018-12-31 | $18,352,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,248,146 |
Value of total corrective distributions | 2018-12-31 | $2,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,313,696 |
Value of total assets at end of year | 2018-12-31 | $195,929,001 |
Value of total assets at beginning of year | 2018-12-31 | $210,858,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,287 |
Total interest from all sources | 2018-12-31 | $98,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,833,969 |
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 | $10,833,969 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,453,810 |
Participant contributions at end of year | 2018-12-31 | $1,989,408 |
Participant contributions at beginning of year | 2018-12-31 | $2,125,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $615,315 |
Administrative expenses (other) incurred | 2018-12-31 | $35,839 |
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 | $-14,929,949 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,929,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,858,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $48,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $183,379,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $197,920,215 |
Interest on participant loans | 2018-12-31 | $98,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,762,698 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,151,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,099,451 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $256,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,797,727 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,661,681 |
Contributions received in cash from employer | 2018-12-31 | $4,244,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,248,146 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $289,862 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $273,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $322,320 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $322,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $45,643,114 |
Total loss/gain on sale of assets | 2017-12-31 | $8,670 |
Total of all expenses incurred | 2017-12-31 | $13,667,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,568,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,130,399 |
Value of total assets at end of year | 2017-12-31 | $210,858,950 |
Value of total assets at beginning of year | 2017-12-31 | $178,883,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,119 |
Total interest from all sources | 2017-12-31 | $87,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,783,085 |
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 | $9,783,085 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,215,616 |
Participant contributions at end of year | 2017-12-31 | $2,125,788 |
Participant contributions at beginning of year | 2017-12-31 | $2,110,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $696,368 |
Administrative expenses (other) incurred | 2017-12-31 | $9,397 |
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 | $31,975,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,858,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,883,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $72,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $197,920,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $165,890,476 |
Interest on participant loans | 2017-12-31 | $87,883 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,151,266 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,533,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,068,354 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $242,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,661,681 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,348,704 |
Contributions received in cash from employer | 2017-12-31 | $4,218,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,568,062 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $237,865 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $229,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $249,939 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $249,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,721,288 |
Total loss/gain on sale of assets | 2016-12-31 | $47,533 |
Total of all expenses incurred | 2016-12-31 | $9,004,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,952,991 |
Value of total corrective distributions | 2016-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,256,118 |
Value of total assets at end of year | 2016-12-31 | $178,883,017 |
Value of total assets at beginning of year | 2016-12-31 | $160,166,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,586 |
Total interest from all sources | 2016-12-31 | $90,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,493,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,493,289 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,715,492 |
Participant contributions at end of year | 2016-12-31 | $2,110,811 |
Participant contributions at beginning of year | 2016-12-31 | $2,167,124 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $254,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $652,073 |
Administrative expenses (other) incurred | 2016-12-31 | $14,333 |
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 | $18,716,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,883,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,166,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $165,890,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $147,514,892 |
Interest on participant loans | 2016-12-31 | $90,286 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,533,026 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,935,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,391,019 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $193,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,348,704 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,148,294 |
Contributions received in cash from employer | 2016-12-31 | $3,888,553 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $146,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,952,991 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $388,968 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $341,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,952 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $13,392,633 |
Total loss/gain on sale of assets | 2015-12-31 | $9,753 |
Total of all expenses incurred | 2015-12-31 | $15,638,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,554,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,798,714 |
Value of total assets at end of year | 2015-12-31 | $160,166,317 |
Value of total assets at beginning of year | 2015-12-31 | $162,412,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,943 |
Total interest from all sources | 2015-12-31 | $86,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,983,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,983,161 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,371 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,644,722 |
Participant contributions at end of year | 2015-12-31 | $2,167,124 |
Participant contributions at beginning of year | 2015-12-31 | $1,969,450 |
Participant contributions at end of year | 2015-12-31 | $254,576 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,121,290 |
Administrative expenses (other) incurred | 2015-12-31 | $10,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,245,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,166,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,412,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $57,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $147,514,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $148,562,181 |
Interest on participant loans | 2015-12-31 | $86,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,935,106 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,947,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,623,321 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $156,108 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,148,294 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $933,438 |
Contributions received in cash from employer | 2015-12-31 | $4,032,702 |
Employer contributions (assets) at end of year | 2015-12-31 | $146,325 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,554,559 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $116,857 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $107,104 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-88,205 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-88,205 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,269,767 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,377 |
Total of all expenses incurred | 2014-12-31 | $12,424,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,343,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,837,013 |
Value of total assets at end of year | 2014-12-31 | $162,412,186 |
Value of total assets at beginning of year | 2014-12-31 | $151,567,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,699 |
Total interest from all sources | 2014-12-31 | $77,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,892,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,892,549 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,059,434 |
Participant contributions at end of year | 2014-12-31 | $1,969,450 |
Participant contributions at beginning of year | 2014-12-31 | $2,023,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $976,741 |
Administrative expenses (other) incurred | 2014-12-31 | $6,877 |
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 | $10,844,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,412,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,567,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $58,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $148,562,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $136,709,686 |
Interest on participant loans | 2014-12-31 | $77,317 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,947,117 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,993,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $289,611 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $267,859 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $933,438 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $840,251 |
Contributions received in cash from employer | 2014-12-31 | $3,800,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,343,168 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $278,072 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $284,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $167,395 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $167,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $36,930,653 |
Total loss/gain on sale of assets | 2013-12-31 | $27,625 |
Total of all expenses incurred | 2013-12-31 | $15,455,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,372,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,596,689 |
Value of total assets at end of year | 2013-12-31 | $151,567,286 |
Value of total assets at beginning of year | 2013-12-31 | $130,092,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,651 |
Total interest from all sources | 2013-12-31 | $76,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,594,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,594,745 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,678,386 |
Participant contributions at end of year | 2013-12-31 | $2,023,359 |
Participant contributions at beginning of year | 2013-12-31 | $1,801,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,251,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
Administrative expenses (other) incurred | 2013-12-31 | $9,085 |
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 | $21,474,679 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,567,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,092,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $46,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $136,709,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,752,179 |
Interest on participant loans | 2013-12-31 | $76,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,993,990 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,274,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,145,271 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $322,297 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $840,251 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $264,517 |
Contributions received in cash from employer | 2013-12-31 | $3,667,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,372,323 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $161,196 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $133,571 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,568 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $25,676,909 |
Total loss/gain on sale of assets | 2012-12-31 | $2,560 |
Total of all expenses incurred | 2012-12-31 | $11,737,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,657,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,513,464 |
Value of total assets at end of year | 2012-12-31 | $130,092,607 |
Value of total assets at beginning of year | 2012-12-31 | $116,153,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,549 |
Total interest from all sources | 2012-12-31 | $82,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,667,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,667,235 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,097,204 |
Participant contributions at end of year | 2012-12-31 | $1,801,543 |
Participant contributions at beginning of year | 2012-12-31 | $2,202,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,037,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,334 |
Administrative expenses (other) incurred | 2012-12-31 | $7,473 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $270 |
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 | $13,939,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,092,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,153,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $61,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $115,752,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,835,640 |
Interest on participant loans | 2012-12-31 | $82,509 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,274,353 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,969,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,229,652 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $153,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $264,517 |
Contributions received in cash from employer | 2012-12-31 | $3,378,465 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $89,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,657,943 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,302 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $8,935,297 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,562,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,454,087 |
Value of total corrective distributions | 2011-12-31 | $1,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,078,443 |
Value of total assets at end of year | 2011-12-31 | $116,153,190 |
Value of total assets at beginning of year | 2011-12-31 | $118,780,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,096 |
Total interest from all sources | 2011-12-31 | $90,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,942,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,942,217 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,035 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,223,357 |
Participant contributions at end of year | 2011-12-31 | $2,202,719 |
Participant contributions at beginning of year | 2011-12-31 | $1,948,914 |
Participant contributions at beginning of year | 2011-12-31 | $259,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $801,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,870 |
Other income not declared elsewhere | 2011-12-31 | $28,298 |
Administrative expenses (other) incurred | 2011-12-31 | $11,446 |
Total non interest bearing cash at end of year | 2011-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,627,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,153,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,780,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $75,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $101,835,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,076,506 |
Interest on participant loans | 2011-12-31 | $90,680 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,969,660 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,313,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,743,228 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $538,887 |
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 | $3,053,757 |
Employer contributions (assets) at end of year | 2011-12-31 | $89,567 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $107,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,454,087 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $24,117,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,042,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,028,092 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,154,878 |
Value of total assets at end of year | 2010-12-31 | $118,780,202 |
Value of total assets at beginning of year | 2010-12-31 | $107,704,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,889 |
Total interest from all sources | 2010-12-31 | $79,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,315,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,315,853 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,117,294 |
Participant contributions at end of year | 2010-12-31 | $1,948,914 |
Participant contributions at beginning of year | 2010-12-31 | $1,380,954 |
Participant contributions at end of year | 2010-12-31 | $259,382 |
Participant contributions at beginning of year | 2010-12-31 | $216,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,831,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,140,905 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $381,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,870 |
Administrative expenses (other) incurred | 2010-12-31 | $5,889 |
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 | $11,075,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,780,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,704,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,076,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $85,145,394 |
Interest on participant loans | 2010-12-31 | $79,652 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,313,854 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,070,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $347,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $347,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,132,929 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $434,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,896,679 |
Employer contributions (assets) at end of year | 2010-12-31 | $107,216 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $711,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,646,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | KIRKLAND ALBRECHT & FREDRICKSON LLC |
Accountancy firm EIN | 2010-12-31 | 043121055 |
2009 : DUNKIN' BRANDS 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |