DREYERS GRAND ICE CREAM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREYERS GRAND ICE CREAM INC SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : DREYERS GRAND ICE CREAM INC SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $269,775,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $7,323 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $0 |
| Value of total assets at beginning of year | 2011-09-30 | $269,768,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| 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 | $20,000,000 |
| 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 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $8,223,285 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $542,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $255,946,498 |
| Other income not declared elsewhere | 2011-09-30 | $657 |
| 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 | $7,323 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $269,768,666 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $6,666 |
| 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 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $5,056,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 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 | Yes |
| 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 | KPMG |
| Accountancy firm EIN | 2011-09-30 | 135565207 |
| 2010 : DREYERS GRAND ICE CREAM INC SAVINGS 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 | $466,640 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,676,331 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $50,389,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,605,345 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $225,764 |
| Value of total corrective distributions | 2010-12-31 | $425,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,994,494 |
| Value of total assets at end of year | 2010-12-31 | $271,307,807 |
| Value of total assets at beginning of year | 2010-12-31 | $268,487,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,460 |
| Total interest from all sources | 2010-12-31 | $555,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,312,618 |
| 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 | $2,312,618 |
| Administrative expenses professional fees incurred | 2010-12-31 | $95,560 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $20,035,967 |
| Participant contributions at end of year | 2010-12-31 | $8,223,285 |
| Participant contributions at beginning of year | 2010-12-31 | $8,218,205 |
| Participant contributions at end of year | 2010-12-31 | $542,852 |
| Participant contributions at beginning of year | 2010-12-31 | $575,858 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,097,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $881,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $280,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $466,640 |
| Other income not declared elsewhere | 2010-12-31 | $649,567 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,900 |
| Total non interest bearing cash at end of year | 2010-12-31 | $542,852 |
| 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 | $3,286,596 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $271,307,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $268,021,211 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $196,019,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $180,639,162 |
| Interest on participant loans | 2010-12-31 | $555,736 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,185,352 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,811,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,614,724 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,549,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,076,966 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,056,031 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,066,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,605,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : DREYERS GRAND ICE CREAM INC SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
