?>
Plan Name | AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN SUGAR REFINING INC. |
Employer identification number (EIN): | 133366163 |
NAIC Classification: | 311300 |
NAIC Description: | Sugar and Confectionery Product Manufacturing |
Additional information about AMERICAN SUGAR REFINING INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-01-01 |
Company Identification Number: | 0007397906 |
Legal Registered Office Address: |
1 N CLEMATIS ST STE 200 WEST PALM BCH United States of America (USA) 33401 |
More information about AMERICAN SUGAR REFINING INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-07-01 | PHILLIP G. NIZZA | 2020-04-08 | PHILLIP G. NIZZA | 2020-04-08 |
001 | 2017-07-01 | PHILLIP G. NIZZA | 2019-04-04 | PHILLIP G. NIZZA | 2019-04-04 |
001 | 2016-07-01 | ||||
001 | 2015-07-01 | ||||
001 | 2015-07-01 | ||||
001 | 2014-07-01 | ||||
001 | 2013-07-01 | ||||
001 | 2012-07-01 | PHILLIP G. NIZZA | |||
001 | 2012-01-01 | PHILLIP NIZZA | PHILLIP NIZZA | 2013-10-14 | |
001 | 2011-07-01 | PHILLIP G. NIZZA | |||
001 | 2010-01-01 | PHILLIP NIZZA | |||
001 | 2009-07-01 | PHILLIP NIZZA |
Measure | Date | Value |
---|---|---|
2019: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2019 401k membership | ||
Market value of plan assets | 2019-06-30 | 23,119,226 |
Acturial value of plan assets | 2019-06-30 | 22,882,827 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 11,251,143 |
Number of terminated vested participants | 2019-06-30 | 88 |
Fundng target for terminated vested participants | 2019-06-30 | 2,854,041 |
Active participant vested funding target | 2019-06-30 | 6,632,623 |
Number of active participants | 2019-06-30 | 90 |
Total funding liabilities for active participants | 2019-06-30 | 6,868,295 |
Total participant count | 2019-06-30 | 349 |
Total funding target for all participants | 2019-06-30 | 20,973,479 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 5,493,085 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 812,827 |
Amount remaining of prefunding balance | 2019-06-30 | 4,680,258 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 4,914,739 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 517,799 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,005,391 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,054,516 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 1,054,516 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
Total of all active and inactive participants | 2018-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 23,854,362 |
Acturial value of plan assets | 2018-06-30 | 23,787,206 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 11,857,730 |
Number of terminated vested participants | 2018-06-30 | 83 |
Fundng target for terminated vested participants | 2018-06-30 | 2,587,185 |
Active participant vested funding target | 2018-06-30 | 5,966,819 |
Number of active participants | 2018-06-30 | 94 |
Total funding liabilities for active participants | 2018-06-30 | 6,222,388 |
Total participant count | 2018-06-30 | 371 |
Total funding target for all participants | 2018-06-30 | 20,667,303 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 5,328,304 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 476,613 |
Amount remaining of prefunding balance | 2018-06-30 | 4,851,691 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 5,493,085 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 423,122 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,373,182 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 812,827 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 812,827 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 90 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 88 |
Total of all active and inactive participants | 2017-07-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 30 |
Total participants | 2017-07-01 | 348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 23,757,312 |
Acturial value of plan assets | 2017-06-30 | 25,946,143 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 11,758,828 |
Number of terminated vested participants | 2017-06-30 | 82 |
Fundng target for terminated vested participants | 2017-06-30 | 2,529,784 |
Active participant vested funding target | 2017-06-30 | 6,103,094 |
Number of active participants | 2017-06-30 | 107 |
Total funding liabilities for active participants | 2017-06-30 | 6,329,227 |
Total participant count | 2017-06-30 | 384 |
Total funding target for all participants | 2017-06-30 | 20,617,839 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 4,553,253 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 391,890 |
Amount remaining of prefunding balance | 2017-06-30 | 4,161,363 |
Present value of excess contributions | 2017-06-30 | 1,989,486 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,070,793 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,360,444 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 5,328,304 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 476,613 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 476,613 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 476,613 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 94 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 83 |
Total of all active and inactive participants | 2016-07-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 35 |
Total participants | 2016-07-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 107 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 82 |
Total of all active and inactive participants | 2015-07-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 36 |
Total participants | 2015-07-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 119 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 84 |
Total of all active and inactive participants | 2014-07-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 34 |
Total participants | 2014-07-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 127 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 83 |
Total of all active and inactive participants | 2013-07-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 33 |
Total participants | 2013-07-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 2 |
2012: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 135 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 90 |
Total of all active and inactive participants | 2012-07-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 33 |
Total participants | 2012-07-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 3 |
2011: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 149 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 138 |
Total of all active and inactive participants | 2011-07-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 30 |
Total participants | 2011-07-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 5 |
2009: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 141 |
Total of all active and inactive participants | 2009-07-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 28 |
Total participants | 2009-07-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 3 |
Measure | Date | Value |
---|---|---|
2019 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2019 401k financial data | ||
Total transfer of assets from this plan | 2019-06-30 | $22,722,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $68,063 |
Total income from all sources (including contributions) | 2019-06-30 | $1,731,236 |
Total of all expenses incurred | 2019-06-30 | $2,206,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,017,872 |
Value of total assets at end of year | 2019-06-30 | $0 |
Value of total assets at beginning of year | 2019-06-30 | $23,265,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $188,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $9,869 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $146,681 |
Administrative expenses (other) incurred | 2019-06-30 | $105,536 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $68,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-475,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,197,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $62,549 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $23,119,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,017,872 |
Contract administrator fees | 2019-06-30 | $10,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BUCHBINDER TUNICK AND COMPANY LLP |
Accountancy firm EIN | 2019-06-30 | 131578842 |
2018 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $68,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $49,211 |
Total income from all sources (including contributions) | 2018-06-30 | $1,189,808 |
Total of all expenses incurred | 2018-06-30 | $1,836,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,679,008 |
Value of total assets at end of year | 2018-06-30 | $23,265,907 |
Value of total assets at beginning of year | 2018-06-30 | $23,894,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $157,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $23,579 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $146,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $39,802 |
Administrative expenses (other) incurred | 2018-06-30 | $58,808 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $68,063 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $49,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-647,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,197,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $23,844,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $60,031 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $23,119,226 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $23,854,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $348,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,330,263 |
Contract administrator fees | 2018-06-30 | $15,491 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BUCHBINDER TUNICK AND COMPANY LLP |
Accountancy firm EIN | 2018-06-30 | 131578842 |
2017 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $49,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $38,331 |
Total income from all sources (including contributions) | 2017-06-30 | $2,913,599 |
Total of all expenses incurred | 2017-06-30 | $2,815,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,628,532 |
Value of total assets at end of year | 2017-06-30 | $23,894,164 |
Value of total assets at beginning of year | 2017-06-30 | $23,785,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $187,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $26,183 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $39,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,319 |
Administrative expenses (other) incurred | 2017-06-30 | $62,618 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $49,211 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $38,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $97,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $23,844,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,747,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $81,475 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $23,854,362 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $21,585,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,197,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,628,532 |
Contract administrator fees | 2017-06-30 | $17,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BUCHBINDER TUNICK AND COMPANY LLP |
Accountancy firm EIN | 2017-06-30 | 131578842 |
2016 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $38,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $133,984 |
Total income from all sources (including contributions) | 2016-06-30 | $1,180,771 |
Total of all expenses incurred | 2016-06-30 | $2,218,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,083,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,197,000 |
Value of total assets at end of year | 2016-06-30 | $23,785,573 |
Value of total assets at beginning of year | 2016-06-30 | $24,918,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $135,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $28,823 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $93,530 |
Administrative expenses (other) incurred | 2016-06-30 | $26,446 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $38,331 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $40,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,037,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,747,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,784,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $71,047 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $21,585,254 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $22,610,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,197,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,197,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,308,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,083,389 |
Contract administrator fees | 2016-06-30 | $8,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BUCHBINDER TUNICK AND COMPANY LLP |
Accountancy firm EIN | 2016-06-30 | 131578842 |
2015 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $133,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $60,575 |
Total income from all sources (including contributions) | 2015-06-30 | $2,535,417 |
Total of all expenses incurred | 2015-06-30 | $1,842,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,718,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,308,058 |
Value of total assets at end of year | 2015-06-30 | $24,918,924 |
Value of total assets at beginning of year | 2015-06-30 | $24,153,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $124,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $22,788 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $93,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $36,501 |
Administrative expenses (other) incurred | 2015-06-30 | $25,312 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $40,454 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $24,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $692,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,784,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,092,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $68,816 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $22,610,866 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $24,153,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,308,058 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,308,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,718,265 |
Contract administrator fees | 2015-06-30 | $7,722 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BUCHBINDER TUNICK AND COMPANY LLP |
Accountancy firm EIN | 2015-06-30 | 131578842 |
2014 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $60,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $42,010 |
Total income from all sources (including contributions) | 2014-06-30 | $3,595,826 |
Total of all expenses incurred | 2014-06-30 | $1,704,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,574,755 |
Value of total assets at end of year | 2014-06-30 | $24,153,001 |
Value of total assets at beginning of year | 2014-06-30 | $22,243,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $129,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $22,867 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $36,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $16,835 |
Administrative expenses (other) incurred | 2014-06-30 | $35,089 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $24,074 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $25,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,891,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,092,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,201,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $64,564 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $24,153,001 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $22,243,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,574,755 |
Contract administrator fees | 2014-06-30 | $7,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-06-30 | 131578842 |
2013 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $42,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $25,629 |
Total income from all sources (including contributions) | 2013-06-30 | $2,671,500 |
Total of all expenses incurred | 2013-06-30 | $3,402,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,279,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $22,243,314 |
Value of total assets at beginning of year | 2013-06-30 | $22,957,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $123,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $26,098 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $16,835 |
Administrative expenses (other) incurred | 2013-06-30 | $20,975 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $25,175 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $25,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-730,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,201,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $22,932,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $65,703 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $22,243,314 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $22,522,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $435,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,279,418 |
Contract administrator fees | 2013-06-30 | $10,282 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-06-30 | 131578842 |
2012 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,571,945 |
Total transfer of assets from this plan | 2012-12-31 | $10,133,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,700,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $138,388,579 |
Value of total assets at beginning of year | 2012-12-31 | $124,249,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,105,288 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,105,288 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at beginning of year | 2012-12-31 | $388,277 |
Value of net income/loss | 2012-12-31 | $11,700,963 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,388,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,249,549 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $130,426,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,082,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,158,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,962,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,619,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,619,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,362,568 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $226,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $25,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,363 |
Total income from all sources (including contributions) | 2012-06-30 | $442,214 |
Total of all expenses incurred | 2012-06-30 | $1,373,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,257,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $435,541 |
Value of total assets at end of year | 2012-06-30 | $22,957,909 |
Value of total assets at beginning of year | 2012-06-30 | $23,885,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $115,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $26,603 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other income not declared elsewhere | 2012-06-30 | $9,766 |
Administrative expenses (other) incurred | 2012-06-30 | $20,560 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $25,629 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-931,515 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $22,932,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,863,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $61,276 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $22,522,368 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $20,141,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $435,541 |
Employer contributions (assets) at end of year | 2012-06-30 | $435,541 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,743,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,257,917 |
Contract administrator fees | 2012-06-30 | $7,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-06-30 | 131578842 |
2011 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,157 |
Total income from all sources (including contributions) | 2011-06-30 | $7,496,055 |
Total of all expenses incurred | 2011-06-30 | $1,369,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,245,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,040,580 |
Value of total assets at end of year | 2011-06-30 | $23,885,158 |
Value of total assets at beginning of year | 2011-06-30 | $17,767,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $123,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $22,138 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other income not declared elsewhere | 2011-06-30 | $23,445 |
Administrative expenses (other) incurred | 2011-06-30 | $37,189 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,363 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $31,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $6,127,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,863,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,736,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $56,917 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $20,141,383 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $17,767,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,040,580 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,743,775 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,245,591 |
Contract administrator fees | 2011-06-30 | $7,172 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-06-30 | 131578842 |
2010 : AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $10,304,889 |
Total transfer of assets from this plan | 2010-12-31 | $11,437,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,094,711 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $123,818,046 |
Value of total assets at beginning of year | 2010-12-31 | $112,855,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,885,598 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,885,598 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,094,711 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,818,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,855,471 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $90,025,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,928,032 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,792,081 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,893,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,033,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,033,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,918,874 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,290,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2018: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2018 form 5500 responses | ||
---|---|---|
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | This submission is the final filing | Yes |
2018-07-01 | Plan is a collectively bargained plan | Yes |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement – Insurance | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Plan is a collectively bargained plan | Yes |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement – Insurance | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Plan is a collectively bargained plan | Yes |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | Yes |
2015-07-01 | Plan is a collectively bargained plan | Yes |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Plan is a collectively bargained plan | Yes |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Plan is a collectively bargained plan | Yes |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Plan is a collectively bargained plan | Yes |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan is a collectively bargained plan | Yes |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: AMERICAN SUGAR REFINING, INC. YONKERS REFINERY PP 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | Plan is a collectively bargained plan | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |