David'S Cookies / Cookie Cupboard 401(K) Plan — Form 5500 plan (Fairfield Gourmet Corporation)
Plain-English plan 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, David'S Cookies / Cookie Cupboard 401(K) Plan is a benefit plan reported by Fairfield Gourmet Corporation under EIN 22-2951102 and plan number 001. The latest loaded filing year is 2023. The filing reports 533 participants and $6,146,605 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fairfield Gourmet Corporation
- EIN
- 22-2951102
- Plan number
- 001
- Plan type
- 2
- Location
- Cedar Grove, NJ
- Latest filing year
- 2023
- Participants
- 533
- End-of-year plan assets
- $6,146,605
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 533 | H, C | 20241009153948NAL0009365011004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,146,605
- Net assets (EOY)
- $6,146,605
- Net assets (BOY)
- $5,058,578
Income & contributions
- Employer contributions
- $38,692
- Participant contributions
- $542,689
- Total contributions
- $653,389
- Total income / additions
- $1,503,843
Expenses & distributions
- Benefits paid
- $352,917
- Administrative expenses
- $45,904
- Total expenses
- $415,816
- Net increase / (decrease)
- $1,088,027
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $45,904 | $0 | 2023 |
| Signature Securities Group | BROKER | $0 | $13,446 | 2023 |