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GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameGHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN
Plan identification number 001

GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GHIRARDELLI CHOCOLATE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:GHIRARDELLI CHOCOLATE COMPANY
Employer identification number (EIN):953451829
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about GHIRARDELLI CHOCOLATE COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2015-10-19
Company Identification Number: 0802318706
Legal Registered Office Address: 1111 139TH AVE

SAN LEANDRO
United States of America (USA)
94578

More information about GHIRARDELLI CHOCOLATE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01JULIE CUNNINGHAM
0012016-01-01MANUELE FABBIANE
0012015-01-01MICHELLE KWAIT
0012014-01-01MICHELLE KWAIT
0012013-01-01MICHELLE KWAIT
0012012-01-01MICHELLE KWAIT MICHELLE KWAIT2013-10-03
0012011-01-01MICHELLE KWAIT MICHELLE KWAIT2012-10-16
0012010-01-01LESLIE NASSER YEWELL LESLIE NASSER YEWELL2011-08-17
0012009-01-01LESLIE NASSER YEWELL

Plan Statistics for GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,208
Total number of active participants reported on line 7a of the Form 55002022-01-01760
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01338
Total of all active and inactive participants2022-01-011,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,098
Number of participants with account balances2022-01-011,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0167
2021: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,054
Total number of active participants reported on line 7a of the Form 55002021-01-01758
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01399
Total of all active and inactive participants2021-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,157
Number of participants with account balances2021-01-011,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,098
Total number of active participants reported on line 7a of the Form 55002020-01-01835
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01386
Total of all active and inactive participants2020-01-011,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,221
Number of participants with account balances2020-01-011,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0171
2019: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,174
Total number of active participants reported on line 7a of the Form 55002019-01-01760
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01338
Total of all active and inactive participants2019-01-011,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,098
Number of participants with account balances2019-01-011,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01149
2018: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,044
Total number of active participants reported on line 7a of the Form 55002018-01-01861
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01313
Total of all active and inactive participants2018-01-011,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,174
Number of participants with account balances2018-01-01822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01148
2017: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01888
Total number of active participants reported on line 7a of the Form 55002017-01-01583
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01246
Total of all active and inactive participants2017-01-01829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01829
Number of participants with account balances2017-01-01789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01141
2016: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01799
Total number of active participants reported on line 7a of the Form 55002016-01-01687
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01200
Total of all active and inactive participants2016-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01888
Number of participants with account balances2016-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01122
2015: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01732
Total number of active participants reported on line 7a of the Form 55002015-01-01627
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01171
Total of all active and inactive participants2015-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01799
Number of participants with account balances2015-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01124
2014: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01654
Total number of active participants reported on line 7a of the Form 55002014-01-01583
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01148
Total of all active and inactive participants2014-01-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01732
Number of participants with account balances2014-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0191
2013: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01515
Total number of active participants reported on line 7a of the Form 55002013-01-01525
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01129
Total of all active and inactive participants2013-01-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01654
Number of participants with account balances2013-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0183
2012: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01559
Total number of active participants reported on line 7a of the Form 55002012-01-01403
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01515
Number of participants with account balances2012-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0175
2011: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01535
Total number of active participants reported on line 7a of the Form 55002011-01-01408
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01113
Total of all active and inactive participants2011-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01521
Number of participants with account balances2011-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0187
2010: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01454
Total number of active participants reported on line 7a of the Form 55002010-01-01379
Number of retired or separated participants receiving benefits2010-01-01115
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01494
Number of participants with account balances2010-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0159
2009: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01407
Total number of active participants reported on line 7a of the Form 55002009-01-01362
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0192
Total of all active and inactive participants2009-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01454
Number of participants with account balances2009-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0167

Financial Data on GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,393,246
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,368,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,218,525
Value of total corrective distributions2022-12-31$9,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,470,816
Value of total assets at end of year2022-12-31$78,539,623
Value of total assets at beginning of year2022-12-31$86,301,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$139,990
Total interest from all sources2022-12-31$53,964
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,430,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,430,014
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,095,196
Participant contributions at end of year2022-12-31$1,212,888
Participant contributions at beginning of year2022-12-31$963,999
Participant contributions at beginning of year2022-12-31$111,330
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,184,310
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,872,320
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,500,223
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$3,200
Other income not declared elsewhere2022-12-31$-715,495
Administrative expenses (other) incurred2022-12-31$11,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,761,550
Value of net assets at end of year (total assets less liabilities)2022-12-31$78,539,623
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,301,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$70,152,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,695,229
Interest on participant loans2022-12-31$53,964
Value of interest in common/collective trusts at end of year2022-12-31$2,861,225
Value of interest in common/collective trusts at beginning of year2022-12-31$1,666,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,461,233
Net investment gain or loss from common/collective trusts2022-12-31$-171,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,875,397
Employer contributions (assets) at end of year2022-12-31$1,128,385
Employer contributions (assets) at beginning of year2022-12-31$991,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,215,325
Contract administrator fees2022-12-31$107,323
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2022-12-31770573994
2021 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$20,060,634
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,940,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,916,539
Expenses. Certain deemed distributions of participant loans2021-12-31$10,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,589,055
Value of total assets at end of year2021-12-31$86,510,086
Value of total assets at beginning of year2021-12-31$72,389,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,180
Total interest from all sources2021-12-31$44,748
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$964,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$964,900
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,630,145
Participant contributions at end of year2021-12-31$963,999
Participant contributions at beginning of year2021-12-31$1,014,180
Participant contributions at end of year2021-12-31$111,330
Participant contributions at beginning of year2021-12-31$102,533
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,872,320
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,539,286
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$592,412
Other income not declared elsewhere2021-12-31$575,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,120,502
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,510,086
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,389,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,694,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,643,567
Interest on participant loans2021-12-31$44,748
Interest earned on other investments2021-12-31$37,974
Value of interest in common/collective trusts at end of year2021-12-31$1,666,983
Value of interest in common/collective trusts at beginning of year2021-12-31$2,101,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,950,038
Net investment gain or loss from common/collective trusts2021-12-31$-63,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,366,498
Employer contributions (assets) at end of year2021-12-31$1,200,996
Employer contributions (assets) at beginning of year2021-12-31$988,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,916,539
Contract administrator fees2021-12-31$105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2021-12-31770573994
2020 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$17,911,439
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,107,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,960,407
Value of total corrective distributions2020-12-31$3,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,259,517
Value of total assets at end of year2020-12-31$72,389,584
Value of total assets at beginning of year2020-12-31$62,585,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$143,484
Total interest from all sources2020-12-31$52,308
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,840,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,840,633
Administrative expenses professional fees incurred2020-12-31$6,966
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,016,384
Participant contributions at end of year2020-12-31$1,014,180
Participant contributions at beginning of year2020-12-31$1,029,850
Participant contributions at end of year2020-12-31$102,533
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,539,286
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,948,375
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,161,446
Other income not declared elsewhere2020-12-31$470,992
Administrative expenses (other) incurred2020-12-31$99,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,803,915
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,389,584
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,585,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,643,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,070,718
Interest on participant loans2020-12-31$52,308
Value of interest in common/collective trusts at end of year2020-12-31$2,101,795
Value of interest in common/collective trusts at beginning of year2020-12-31$1,730,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,231,346
Net investment gain or loss from common/collective trusts2020-12-31$56,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,081,687
Employer contributions (assets) at end of year2020-12-31$988,223
Employer contributions (assets) at beginning of year2020-12-31$805,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,960,407
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2020-12-31770573994
2019 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$18,547,894
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,356,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,207,371
Value of total corrective distributions2019-12-31$12,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,276,891
Value of total assets at end of year2019-12-31$62,585,669
Value of total assets at beginning of year2019-12-31$49,394,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$136,271
Total interest from all sources2019-12-31$49,759
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,646,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,646,018
Administrative expenses professional fees incurred2019-12-31$9,936
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,566,326
Participant contributions at end of year2019-12-31$1,029,850
Participant contributions at beginning of year2019-12-31$978,900
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,948,375
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,547,769
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$700,576
Other income not declared elsewhere2019-12-31$276,214
Administrative expenses (other) incurred2019-12-31$99,410
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,191,644
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,585,669
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,394,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,070,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$45,230,201
Interest on participant loans2019-12-31$49,759
Value of interest in common/collective trusts at end of year2019-12-31$1,730,894
Value of interest in common/collective trusts at beginning of year2019-12-31$1,605,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,261,039
Net investment gain or loss from common/collective trusts2019-12-31$37,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,009,989
Employer contributions (assets) at end of year2019-12-31$805,832
Employer contributions (assets) at beginning of year2019-12-31$30,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,207,371
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2019-12-31770573994
2018 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$2,755,923
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,314,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,174,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,024,843
Value of total assets at end of year2018-12-31$49,394,025
Value of total assets at beginning of year2018-12-31$51,952,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$140,132
Total interest from all sources2018-12-31$45,656
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,425,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,425,297
Administrative expenses professional fees incurred2018-12-31$5,940
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,377,229
Participant contributions at end of year2018-12-31$978,900
Participant contributions at beginning of year2018-12-31$1,083,934
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,547,769
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,385,858
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$516,050
Other income not declared elsewhere2018-12-31$-66,779
Administrative expenses (other) incurred2018-12-31$99,311
Total non interest bearing cash at end of year2018-12-31$1,163
Total non interest bearing cash at beginning of year2018-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,558,708
Value of net assets at end of year (total assets less liabilities)2018-12-31$49,394,025
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,952,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$45,230,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$48,083,569
Interest on participant loans2018-12-31$45,656
Value of interest in common/collective trusts at end of year2018-12-31$1,605,930
Value of interest in common/collective trusts at beginning of year2018-12-31$1,343,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,704,961
Net investment gain or loss from common/collective trusts2018-12-31$31,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,131,564
Employer contributions (assets) at end of year2018-12-31$30,062
Employer contributions (assets) at beginning of year2018-12-31$55,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,174,499
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2018-12-31770573994
2017 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$13,550,774
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,425,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,291,418
Value of total corrective distributions2017-12-31$1,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,209,851
Value of total assets at end of year2017-12-31$51,952,733
Value of total assets at beginning of year2017-12-31$41,827,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$132,245
Total interest from all sources2017-12-31$42,456
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,144,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,144,061
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,329,098
Participant contributions at end of year2017-12-31$1,083,934
Participant contributions at beginning of year2017-12-31$1,013,323
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,385,858
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$466,815
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$712,312
Other income not declared elsewhere2017-12-31$99,031
Administrative expenses (other) incurred2017-12-31$105,459
Total non interest bearing cash at end of year2017-12-31$20
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,125,601
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,952,733
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,827,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$48,083,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$38,708,650
Interest on participant loans2017-12-31$42,456
Value of interest in common/collective trusts at end of year2017-12-31$1,343,912
Value of interest in common/collective trusts at beginning of year2017-12-31$1,541,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,033,194
Net investment gain or loss from common/collective trusts2017-12-31$22,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,168,441
Employer contributions (assets) at end of year2017-12-31$55,440
Employer contributions (assets) at beginning of year2017-12-31$96,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,291,418
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2017-12-31770573994
2016 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$9,231,295
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,433,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,324,041
Value of total corrective distributions2016-12-31$5,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,065,637
Value of total assets at end of year2016-12-31$41,827,132
Value of total assets at beginning of year2016-12-31$36,029,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$104,392
Total interest from all sources2016-12-31$40,476
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,068,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,068,055
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,390,266
Participant contributions at end of year2016-12-31$1,013,323
Participant contributions at beginning of year2016-12-31$825,878
Assets. Other investments not covered elsewhere at end of year2016-12-31$466,815
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$509,985
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$307,203
Other income not declared elsewhere2016-12-31$-11,521
Administrative expenses (other) incurred2016-12-31$79,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,797,545
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,827,132
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,029,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$38,708,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,681,773
Interest on participant loans2016-12-31$38,158
Value of interest in common/collective trusts at end of year2016-12-31$1,541,611
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$909,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$909,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,061,493
Net investment gain or loss from common/collective trusts2016-12-31$7,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,368,168
Employer contributions (assets) at end of year2016-12-31$96,733
Employer contributions (assets) at beginning of year2016-12-31$102,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,324,041
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2016-12-31770573994
2015 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$91
Total income from all sources (including contributions)2015-12-31$6,121,128
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,520,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,424,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,468,630
Value of total assets at end of year2015-12-31$36,029,587
Value of total assets at beginning of year2015-12-31$32,429,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$96,856
Total interest from all sources2015-12-31$29,856
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,055,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,055,287
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,067,952
Participant contributions at end of year2015-12-31$825,878
Participant contributions at beginning of year2015-12-31$727,408
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$284
Assets. Other investments not covered elsewhere at end of year2015-12-31$509,985
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$302,462
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,305,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$91
Other income not declared elsewhere2015-12-31$-11,830
Administrative expenses (other) incurred2015-12-31$71,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,600,161
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,029,587
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,429,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,681,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,376,129
Interest on participant loans2015-12-31$29,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$909,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,022,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,022,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,420,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,095,598
Employer contributions (assets) at end of year2015-12-31$102,741
Employer contributions (assets) at beginning of year2015-12-31$284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,424,111
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2015-12-31770573994
2014 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$91
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$6,640,158
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,874,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,780,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,473,715
Value of total assets at end of year2014-12-31$32,429,517
Value of total assets at beginning of year2014-12-31$29,663,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$94,187
Total interest from all sources2014-12-31$30,017
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$709,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$709,141
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,570,425
Participant contributions at end of year2014-12-31$727,408
Participant contributions at beginning of year2014-12-31$769,238
Participant contributions at end of year2014-12-31$284
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$302,462
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$78,349
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$53,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$17,106
Administrative expenses (other) incurred2014-12-31$69,187
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,765,575
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,429,426
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,663,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,376,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$27,555,267
Interest on participant loans2014-12-31$29,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,022,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,260,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,260,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,410,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,849,886
Employer contributions (assets) at end of year2014-12-31$284
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,780,396
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SILICON VALLEY ACCOUNTANCY CORP CPA
Accountancy firm EIN2014-12-31770573994
2013 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$3,313
Total income from all sources (including contributions)2013-12-31$8,933,364
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,978,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,937,959
Expenses. Certain deemed distributions of participant loans2013-12-31$1,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,113,352
Value of total assets at end of year2013-12-31$29,663,851
Value of total assets at beginning of year2013-12-31$24,712,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,664
Total interest from all sources2013-12-31$26,800
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$552,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$551,484
Administrative expenses professional fees incurred2013-12-31$3,905
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,262,136
Participant contributions at end of year2013-12-31$769,238
Participant contributions at beginning of year2013-12-31$605,158
Assets. Other investments not covered elsewhere at end of year2013-12-31$78,349
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$168,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$738
Other income not declared elsewhere2013-12-31$9,909
Administrative expenses (other) incurred2013-12-31$35,759
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$175
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$2,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,954,483
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,663,851
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,709,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,555,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,775,430
Interest on participant loans2013-12-31$26,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,260,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,329,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,329,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,230,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,682,816
Income. Dividends from common stock2013-12-31$1,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,937,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,400
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SILICON VALLEY ACCOUNTANCY CORP CPA
Accountancy firm EIN2013-12-31770573994
2012 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$433
Total income from all sources (including contributions)2012-12-31$6,380,168
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,067,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,018,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,579,188
Value of total assets at end of year2012-12-31$24,712,681
Value of total assets at beginning of year2012-12-31$20,396,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$49,211
Total interest from all sources2012-12-31$22,588
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$660,398
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$660,398
Administrative expenses professional fees incurred2012-12-31$49,211
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,933,577
Participant contributions at end of year2012-12-31$605,158
Participant contributions at beginning of year2012-12-31$582,358
Participant contributions at beginning of year2012-12-31$12,314
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$219,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$183
Liabilities. Value of operating payables at end of year2012-12-31$175
Liabilities. Value of operating payables at beginning of year2012-12-31$250
Total non interest bearing cash at end of year2012-12-31$2,838
Total non interest bearing cash at beginning of year2012-12-31$976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,312,944
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,709,368
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,396,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,775,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,448,813
Interest on participant loans2012-12-31$22,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,329,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,340,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,340,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,117,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,426,211
Employer contributions (assets) at beginning of year2012-12-31$11,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,018,013
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,400
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ZAJAC & PERONNE LLP
Accountancy firm EIN2012-12-31770423480
2011 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16
Total income from all sources (including contributions)2011-12-31$2,903,085
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,344,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,297,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,261,865
Value of total assets at end of year2011-12-31$20,396,857
Value of total assets at beginning of year2011-12-31$18,838,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$47,399
Total interest from all sources2011-12-31$24,145
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$424,552
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$424,552
Administrative expenses professional fees incurred2011-12-31$47,399
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,869,698
Participant contributions at end of year2011-12-31$582,358
Participant contributions at beginning of year2011-12-31$532,577
Participant contributions at end of year2011-12-31$12,314
Participant contributions at beginning of year2011-12-31$10,631
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$101,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$16
Liabilities. Value of operating payables at end of year2011-12-31$250
Total non interest bearing cash at end of year2011-12-31$976
Total non interest bearing cash at beginning of year2011-12-31$418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,558,168
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,396,424
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,838,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,448,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,988,575
Interest on participant loans2011-12-31$23,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,340,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,295,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,295,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-807,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,291,091
Employer contributions (assets) at end of year2011-12-31$11,549
Employer contributions (assets) at beginning of year2011-12-31$10,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,297,518
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ZAJAC & PERONNE LLP
Accountancy firm EIN2011-12-31770423480
2010 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27
Total income from all sources (including contributions)2010-12-31$5,045,765
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$804,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$761,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,100,777
Value of total assets at end of year2010-12-31$18,838,272
Value of total assets at beginning of year2010-12-31$14,597,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,084
Total interest from all sources2010-12-31$23,659
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$379,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$379,848
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$43,084
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,740,907
Participant contributions at end of year2010-12-31$532,577
Participant contributions at beginning of year2010-12-31$443,455
Participant contributions at end of year2010-12-31$10,631
Participant contributions at beginning of year2010-12-31$9,948
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$139,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$418
Total non interest bearing cash at beginning of year2010-12-31$714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,241,094
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,838,256
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,597,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,988,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,911,245
Interest on participant loans2010-12-31$23,267
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,295,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,222,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,222,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$392
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,541,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,220,829
Employer contributions (assets) at end of year2010-12-31$10,072
Employer contributions (assets) at beginning of year2010-12-31$9,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$761,587
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ZAJAC & PERONNE LLP
Accountancy firm EIN2010-12-31770423480
2009 : GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN

2022: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GHIRARDELLI CHOCOLATE COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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