2023 Form 5500 filing — David'S Cookies / Cookie Cupboard 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009153948NAL0009365011004) for David'S Cookies / Cookie Cupboard 401(K) Plan, reported by Fairfield Gourmet Corporation under EIN 22-2951102 and plan number 001. It reports 533 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241009153948NAL0009365011004
Filing year
2023
Form type
2
Plan sponsor
Fairfield Gourmet Corporation
EIN
22-2951102
Plan number
001
Location
Cedar Grove, NJ
Participants
533
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$6,146,605
Net assets (EOY)
$6,146,605
Employer contributions
$38,692
Participant contributions
$542,689
Total income / additions
$1,503,843
Benefits paid
$352,917
Administrative expenses
$45,904
Total expenses
$415,816
Net increase / (decrease)
$1,088,027
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Transamerica Retirement SolutionsRECORDKEEPER$45,904$0
Signature Securities GroupBROKER$0$13,446

Related Form 5500 pages