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Plan Name | AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN |
Plan identification number | 005 |
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 |
---|---|---|---|---|---|
005 | 2021-07-01 | PHILLIP G. NIZZA | 2023-01-03 | PHILLIP G. NIZZA | 2023-01-03 |
005 | 2020-07-01 | PHILLIP G. NIZZA | 2022-04-06 | PHILLIP G. NIZZA | 2022-04-06 |
005 | 2019-07-01 | PHILLIP G. NIZZA | 2021-04-06 | PHILLIP G. NIZZA | 2021-04-06 |
005 | 2018-07-01 | PHILLIP G. NIZZA | 2020-04-08 | PHILLIP G. NIZZA | 2020-04-08 |
005 | 2017-07-01 | PHILLIP G. NIZZA | 2019-04-04 | PHILLIP G. NIZZA | 2019-04-04 |
005 | 2016-07-01 | ||||
005 | 2015-07-01 | ||||
005 | 2015-07-01 | PHILLIP G. NIZZA | 2017-03-31 | ||
005 | 2014-07-01 | ||||
005 | 2013-07-01 | ||||
005 | 2012-07-01 | PHILLIP G. NIZZA | |||
005 | 2011-07-01 | PHILLIP G. NIZZA | |||
005 | 2009-07-01 | PHILLIP MIZZA |
Measure | Date | Value |
---|---|---|
2022: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-03-31 | 46,633,290 |
Acturial value of plan assets | 2022-03-31 | 44,110,150 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 19,301,536 |
Number of terminated vested participants | 2022-03-31 | 49 |
Fundng target for terminated vested participants | 2022-03-31 | 2,970,699 |
Active participant vested funding target | 2022-03-31 | 13,531,732 |
Number of active participants | 2022-03-31 | 134 |
Total funding liabilities for active participants | 2022-03-31 | 14,133,423 |
Total participant count | 2022-03-31 | 342 |
Total funding target for all participants | 2022-03-31 | 36,405,658 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 11,412,590 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 1,750,880 |
Amount remaining of prefunding balance | 2022-03-31 | 9,661,710 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 10,762,179 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 467,954 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 3,057,687 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 681,782 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 681,782 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 0 |
Total of all active and inactive participants | 2021-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 48,356,349 |
Acturial value of plan assets | 2021-06-30 | 46,514,348 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 21,024,467 |
Number of terminated vested participants | 2021-06-30 | 48 |
Fundng target for terminated vested participants | 2021-06-30 | 3,021,988 |
Active participant vested funding target | 2021-06-30 | 15,315,100 |
Number of active participants | 2021-06-30 | 150 |
Total funding liabilities for active participants | 2021-06-30 | 15,997,538 |
Total participant count | 2021-06-30 | 371 |
Total funding target for all participants | 2021-06-30 | 40,043,993 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 11,973,893 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 1,637,338 |
Amount remaining of prefunding balance | 2021-06-30 | 10,336,555 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 11,412,590 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 702,237 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 4,942,235 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,750,880 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 1,750,880 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 134 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 42 |
Total of all active and inactive participants | 2020-07-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 43 |
Total participants | 2020-07-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 49,113,568 |
Acturial value of plan assets | 2020-06-30 | 48,682,265 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 22,235,862 |
Number of terminated vested participants | 2020-06-30 | 49 |
Fundng target for terminated vested participants | 2020-06-30 | 2,182,353 |
Active participant vested funding target | 2020-06-30 | 16,137,156 |
Number of active participants | 2020-06-30 | 165 |
Total funding liabilities for active participants | 2020-06-30 | 16,888,413 |
Total participant count | 2020-06-30 | 391 |
Total funding target for all participants | 2020-06-30 | 41,306,628 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 12,592,567 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 1,478,874 |
Amount remaining of prefunding balance | 2020-06-30 | 11,113,693 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 11,973,893 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 757,827 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 4,598,256 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,637,338 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 1,637,338 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 150 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 44 |
Total of all active and inactive participants | 2019-07-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 43 |
Total participants | 2019-07-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 50,701,233 |
Acturial value of plan assets | 2019-06-30 | 50,100,768 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 21,526,565 |
Number of terminated vested participants | 2019-06-30 | 41 |
Fundng target for terminated vested participants | 2019-06-30 | 1,710,132 |
Active participant vested funding target | 2019-06-30 | 17,362,429 |
Number of active participants | 2019-06-30 | 186 |
Total funding liabilities for active participants | 2019-06-30 | 18,230,963 |
Total participant count | 2019-06-30 | 406 |
Total funding target for all participants | 2019-06-30 | 41,467,660 |
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 | 13,137,696 |
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 | 1,163,022 |
Amount remaining of prefunding balance | 2019-06-30 | 11,974,674 |
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 | 12,592,567 |
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 | 785,343 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,959,459 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,478,874 |
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 | 1,478,874 |
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 BALTIMORE REFINERY PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 165 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 45 |
Total of all active and inactive participants | 2018-07-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 39 |
Total participants | 2018-07-01 | 387 |
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 | 54,225,393 |
Acturial value of plan assets | 2018-06-30 | 54,304,110 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 24,169,765 |
Number of terminated vested participants | 2018-06-30 | 38 |
Fundng target for terminated vested participants | 2018-06-30 | 1,581,479 |
Active participant vested funding target | 2018-06-30 | 16,937,570 |
Number of active participants | 2018-06-30 | 196 |
Total funding liabilities for active participants | 2018-06-30 | 17,843,082 |
Total participant count | 2018-06-30 | 494 |
Total funding target for all participants | 2018-06-30 | 43,594,326 |
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 | 12,393,816 |
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 | 824,869 |
Amount remaining of prefunding balance | 2018-06-30 | 11,568,947 |
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 | 13,137,696 |
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 | 764,330 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,427,912 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,163,022 |
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 | 1,163,022 |
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 BALTIMORE REFINERY PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 186 |
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 | 38 |
Total of all active and inactive participants | 2017-07-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 38 |
Total participants | 2017-07-01 | 402 |
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 | 52,468,839 |
Acturial value of plan assets | 2017-06-30 | 57,715,723 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 25,519,423 |
Number of terminated vested participants | 2017-06-30 | 38 |
Fundng target for terminated vested participants | 2017-06-30 | 1,834,945 |
Active participant vested funding target | 2017-06-30 | 16,656,107 |
Number of active participants | 2017-06-30 | 206 |
Total funding liabilities for active participants | 2017-06-30 | 17,967,539 |
Total participant count | 2017-06-30 | 517 |
Total funding target for all participants | 2017-06-30 | 45,321,907 |
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 | 9,124,073 |
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 | 567,344 |
Amount remaining of prefunding balance | 2017-06-30 | 8,556,729 |
Present value of excess contributions | 2017-06-30 | 6,769,763 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 7,120,272 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 4,350,491 |
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 | 12,393,816 |
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 | 824,869 |
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 | 824,869 |
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 | 824,869 |
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 BALTIMORE REFINERY PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 196 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 38 |
Total of all active and inactive participants | 2016-07-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 76 |
Total participants | 2016-07-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 206 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 39 |
Total of all active and inactive participants | 2015-07-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 74 |
Total participants | 2015-07-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
2014: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 217 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 38 |
Total of all active and inactive participants | 2014-07-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 70 |
Total participants | 2014-07-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 239 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 42 |
Total of all active and inactive participants | 2013-07-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 70 |
Total participants | 2013-07-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
2012: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 620 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 266 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 36 |
Total of all active and inactive participants | 2012-07-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 66 |
Total participants | 2012-07-01 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 5 |
2011: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 279 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 63 |
Total of all active and inactive participants | 2011-07-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 65 |
Total participants | 2011-07-01 | 620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
2009: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 305 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 65 |
Total of all active and inactive participants | 2009-07-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 69 |
Total participants | 2009-07-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2022 401k financial data | ||
Total transfer of assets from this plan | 2022-03-31 | $39,939,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $49,485 |
Total income from all sources (including contributions) | 2022-03-31 | $-1,477,286 |
Total of all expenses incurred | 2022-03-31 | $5,621,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,455,885 |
Value of total assets at end of year | 2022-03-31 | $0 |
Value of total assets at beginning of year | 2022-03-31 | $47,087,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $165,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $25,210 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $454,397 |
Administrative expenses (other) incurred | 2022-03-31 | $40,332 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $49,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-7,098,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $47,038,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $90,027 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $46,633,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,455,885 |
Contract administrator fees | 2022-03-31 | $10,122 |
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 | 2022-03-31 | No |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-03-31 | 131578842 |
2021 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $49,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $68,088 |
Total income from all sources (including contributions) | 2021-06-30 | $5,160,884 |
Total of all expenses incurred | 2021-06-30 | $6,506,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,304,627 |
Value of total assets at end of year | 2021-06-30 | $47,087,687 |
Value of total assets at beginning of year | 2021-06-30 | $48,451,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $201,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $27,992 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $454,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $79,398 |
Administrative expenses (other) incurred | 2021-06-30 | $42,314 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $49,485 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $68,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-1,345,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,038,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $48,383,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $103,078 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $46,633,290 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $48,372,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,304,627 |
Contract administrator fees | 2021-06-30 | $28,084 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-06-30 | 131578842 |
2020 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $68,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $59,570 |
Total income from all sources (including contributions) | 2020-06-30 | $4,900,309 |
Total of all expenses incurred | 2020-06-30 | $5,570,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,331,985 |
Value of total assets at end of year | 2020-06-30 | $48,451,501 |
Value of total assets at beginning of year | 2020-06-30 | $49,113,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $238,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $35,987 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $79,398 |
Administrative expenses (other) incurred | 2020-06-30 | $43,627 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $68,088 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $59,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-670,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $48,383,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $49,053,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $131,812 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $48,372,103 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $49,113,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,331,985 |
Contract administrator fees | 2020-06-30 | $27,483 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-06-30 | 131578842 |
2019 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $59,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $70,187 |
Total income from all sources (including contributions) | 2019-06-30 | $3,805,166 |
Total of all expenses incurred | 2019-06-30 | $5,382,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,143,650 |
Value of total assets at end of year | 2019-06-30 | $49,113,568 |
Value of total assets at beginning of year | 2019-06-30 | $50,701,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $238,564 |
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 | $39,820 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,732 |
Administrative expenses (other) incurred | 2019-06-30 | $38,390 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $59,570 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $63,455 |
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 | $-1,577,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $49,053,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $50,631,046 |
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 | $136,322 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $49,113,568 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $50,701,233 |
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 | $5,143,650 |
Contract administrator fees | 2019-06-30 | $24,032 |
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 | 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 | 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 | No |
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 BALTIMORE REFINERY PENSION PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $70,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $42,858 |
Total income from all sources (including contributions) | 2018-06-30 | $2,696,809 |
Total of all expenses incurred | 2018-06-30 | $6,248,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,961,955 |
Value of total assets at end of year | 2018-06-30 | $50,701,233 |
Value of total assets at beginning of year | 2018-06-30 | $54,225,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $286,343 |
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 | $64,360 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,961 |
Administrative expenses (other) incurred | 2018-06-30 | $45,013 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $63,455 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $40,897 |
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 | $-3,551,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $50,631,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $54,182,535 |
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 | $148,116 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $50,701,233 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $54,225,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,634,024 |
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 | $3,327,931 |
Contract administrator fees | 2018-06-30 | $28,854 |
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 BALTIMORE REFINERY PENSION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $42,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $48,078 |
Total income from all sources (including contributions) | 2017-06-30 | $6,229,245 |
Total of all expenses incurred | 2017-06-30 | $4,805,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,527,260 |
Value of total assets at end of year | 2017-06-30 | $54,225,393 |
Value of total assets at beginning of year | 2017-06-30 | $52,806,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $277,885 |
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 | $40,697 |
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 beginning of year | 2017-06-30 | $10,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,961 |
Administrative expenses (other) incurred | 2017-06-30 | $68,732 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $40,897 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $48,078 |
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 | $1,424,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $54,182,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $52,758,435 |
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 | $150,290 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $54,225,393 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $45,254,240 |
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 beginning of year | 2017-06-30 | $7,542,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,527,260 |
Contract administrator fees | 2017-06-30 | $18,166 |
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 BALTIMORE REFINERY PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $48,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $54,878 |
Total income from all sources (including contributions) | 2016-06-30 | $4,616,619 |
Total of all expenses incurred | 2016-06-30 | $4,932,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,688,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,542,000 |
Value of total assets at end of year | 2016-06-30 | $52,806,513 |
Value of total assets at beginning of year | 2016-06-30 | $53,129,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $244,161 |
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 | $45,045 |
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 | $10,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $18,088 |
Administrative expenses (other) incurred | 2016-06-30 | $43,360 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $48,078 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $54,878 |
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 | $-315,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $52,758,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $53,074,184 |
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 | $137,819 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $45,254,240 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $53,110,974 |
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 | $7,542,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $7,542,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,688,207 |
Contract administrator fees | 2016-06-30 | $17,937 |
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 BALTIMORE REFINERY PENSION PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $54,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $40,320 |
Total income from all sources (including contributions) | 2015-06-30 | $422,011 |
Total of all expenses incurred | 2015-06-30 | $5,786,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,537,189 |
Value of total assets at end of year | 2015-06-30 | $53,129,062 |
Value of total assets at beginning of year | 2015-06-30 | $58,479,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $249,770 |
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 | $34,562 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $18,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,111 |
Administrative expenses (other) incurred | 2015-06-30 | $40,373 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $54,878 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $40,320 |
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 | $-5,364,948 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $53,074,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $58,439,132 |
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 | $156,626 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $53,110,974 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $58,472,341 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,537,189 |
Contract administrator fees | 2015-06-30 | $18,209 |
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 BALTIMORE REFINERY PENSION PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $40,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $43,262 |
Total income from all sources (including contributions) | 2014-06-30 | $8,767,458 |
Total of all expenses incurred | 2014-06-30 | $4,883,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,639,067 |
Value of total assets at end of year | 2014-06-30 | $58,479,452 |
Value of total assets at beginning of year | 2014-06-30 | $54,598,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $244,632 |
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 | $36,486 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,854 |
Administrative expenses (other) incurred | 2014-06-30 | $43,982 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $40,320 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $43,262 |
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 | $3,883,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,439,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $54,555,373 |
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 | $146,121 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $58,472,341 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $54,592,781 |
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 | $4,639,067 |
Contract administrator fees | 2014-06-30 | $18,043 |
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 & CO LLP |
Accountancy firm EIN | 2014-06-30 | 131578842 |
2013 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $43,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $44,445 |
Total income from all sources (including contributions) | 2013-06-30 | $6,206,775 |
Total of all expenses incurred | 2013-06-30 | $4,235,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,980,096 |
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 | $54,598,635 |
Value of total assets at beginning of year | 2013-06-30 | $52,628,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $254,917 |
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 | $44,195 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,157 |
Administrative expenses (other) incurred | 2013-06-30 | $36,112 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $43,262 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $44,445 |
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 | $1,971,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $54,555,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $52,583,611 |
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 | $150,148 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $54,592,781 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $52,281,218 |
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 | $338,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,980,096 |
Contract administrator fees | 2013-06-30 | $24,462 |
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 & CO LLP |
Accountancy firm EIN | 2013-06-30 | 131578842 |
2012 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $44,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $38,689 |
Total income from all sources (including contributions) | 2012-06-30 | $594,874 |
Total of all expenses incurred | 2012-06-30 | $2,970,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,741,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $733,327 |
Value of total assets at end of year | 2012-06-30 | $52,628,056 |
Value of total assets at beginning of year | 2012-06-30 | $54,998,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $229,657 |
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 | $45,903 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $10,461 |
Administrative expenses (other) incurred | 2012-06-30 | $35,176 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $44,445 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $38,689 |
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 | $-2,375,896 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $52,583,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $54,959,507 |
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 | $131,520 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $52,281,218 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $48,853,625 |
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 | $733,327 |
Employer contributions (assets) at end of year | 2012-06-30 | $338,681 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $6,134,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,741,113 |
Contract administrator fees | 2012-06-30 | $17,058 |
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 & CO LLP |
Accountancy firm EIN | 2012-06-30 | 131578842 |
2011 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $38,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $62,396 |
Total income from all sources (including contributions) | 2011-06-30 | $14,826,968 |
Total of all expenses incurred | 2011-06-30 | $2,922,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,681,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,422,507 |
Value of total assets at end of year | 2011-06-30 | $54,998,196 |
Value of total assets at beginning of year | 2011-06-30 | $43,117,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $241,533 |
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 | $39,327 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $10,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $12,766 |
Administrative expenses (other) incurred | 2011-06-30 | $57,441 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $38,689 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $62,396 |
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 | $11,904,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $54,959,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $43,055,297 |
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 | $127,380 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $48,853,625 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $43,104,927 |
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 | $6,422,507 |
Employer contributions (assets) at end of year | 2011-06-30 | $6,134,110 |
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 | $2,681,225 |
Contract administrator fees | 2011-06-30 | $17,385 |
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 & CO LLP |
Accountancy firm EIN | 2011-06-30 | 131578842 |
2010 : AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2021: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | This submission is the final filing | Yes |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-07-01 | Plan is a collectively bargained plan | Yes |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement – Insurance | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Plan is a collectively bargained plan | Yes |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement – Insurance | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Plan is a collectively bargained plan | Yes |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement – Insurance | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
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 BALTIMORE REFINERY PENSION PLAN 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 BALTIMORE REFINERY PENSION PLAN 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 BALTIMORE REFINERY PENSION PLAN 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 BALTIMORE REFINERY PENSION PLAN 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 BALTIMORE REFINERY PENSION PLAN 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 BALTIMORE REFINERY PENSION PLAN 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 |
2011: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 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 |
2009: AMERICAN SUGAR BALTIMORE REFINERY PENSION PLAN 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 |