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Plan Name | AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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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 |
---|---|---|---|---|---|
006 | 2018-07-01 | PHILLIP G. NIZZA | 2020-04-08 | PHILLIP G. NIZZA | 2020-04-08 |
006 | 2017-07-01 | PHILLIP G. NIZZA | 2019-04-04 | PHILLIP G. NIZZA | 2019-04-04 |
006 | 2016-07-01 | ||||
006 | 2015-07-01 | ||||
006 | 2015-07-01 | ||||
006 | 2014-07-01 | ||||
006 | 2013-07-01 | ||||
006 | 2012-07-01 | PHILLIP G. NIZZA | |||
006 | 2011-07-01 | PHILLIP G. NIZZA | |||
006 | 2009-07-01 | PHILLIP NIZZA |
Measure | Date | Value |
---|---|---|
2019: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-06-30 | 36,055,207 |
Acturial value of plan assets | 2019-06-30 | 35,596,355 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 20,822,420 |
Number of terminated vested participants | 2019-06-30 | 61 |
Fundng target for terminated vested participants | 2019-06-30 | 1,946,249 |
Active participant vested funding target | 2019-06-30 | 7,348,878 |
Number of active participants | 2019-06-30 | 122 |
Total funding liabilities for active participants | 2019-06-30 | 7,840,561 |
Total participant count | 2019-06-30 | 370 |
Total funding target for all participants | 2019-06-30 | 30,609,230 |
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 | 9,438,139 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 1,021,201 |
Amount remaining of prefunding balance | 2019-06-30 | 8,416,938 |
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 | 8,850,410 |
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 | 593,165 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,863,285 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,278,230 |
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 | 1,278,230 |
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 CHALMETTE REFINERY PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 368 |
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 | 39,059,719 |
Acturial value of plan assets | 2018-06-30 | 38,996,317 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 22,659,877 |
Number of terminated vested participants | 2018-06-30 | 63 |
Fundng target for terminated vested participants | 2018-06-30 | 2,309,668 |
Active participant vested funding target | 2018-06-30 | 6,917,853 |
Number of active participants | 2018-06-30 | 130 |
Total funding liabilities for active participants | 2018-06-30 | 7,389,063 |
Total participant count | 2018-06-30 | 426 |
Total funding target for all participants | 2018-06-30 | 32,358,608 |
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 | 8,926,601 |
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 | 624,227 |
Amount remaining of prefunding balance | 2018-06-30 | 8,302,374 |
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 | 9,438,139 |
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 | 561,337 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,800,430 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,021,201 |
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 | 1,021,201 |
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 CHALMETTE REFINERY PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 122 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 60 |
Total of all active and inactive participants | 2017-07-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 36 |
Total participants | 2017-07-01 | 368 |
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 | 38,096,889 |
Acturial value of plan assets | 2017-06-30 | 41,906,578 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 22,412,030 |
Number of terminated vested participants | 2017-06-30 | 57 |
Fundng target for terminated vested participants | 2017-06-30 | 1,886,794 |
Active participant vested funding target | 2017-06-30 | 8,266,639 |
Number of active participants | 2017-06-30 | 149 |
Total funding liabilities for active participants | 2017-06-30 | 8,681,153 |
Total participant count | 2017-06-30 | 444 |
Total funding target for all participants | 2017-06-30 | 32,979,977 |
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 | 5,961,150 |
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 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 5,961,150 |
Present value of excess contributions | 2017-06-30 | 4,129,293 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 4,386,548 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 3,294,506 |
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 | 8,926,601 |
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 | 624,227 |
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 | 624,227 |
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 | 624,227 |
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 CHALMETTE REFINERY PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 130 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 62 |
Total of all active and inactive participants | 2016-07-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 49 |
Total participants | 2016-07-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 149 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 57 |
Total of all active and inactive participants | 2015-07-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 48 |
Total participants | 2015-07-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 159 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 59 |
Total of all active and inactive participants | 2014-07-01 | 403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 53 |
Total participants | 2014-07-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
2013: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 182 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 54 |
Total of all active and inactive participants | 2013-07-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 53 |
Total participants | 2013-07-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
2012: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 195 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 55 |
Total of all active and inactive participants | 2012-07-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 51 |
Total participants | 2012-07-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 5 |
2011: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 215 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 116 |
Total of all active and inactive participants | 2011-07-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 50 |
Total participants | 2011-07-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 6 |
2009: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 238 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 111 |
Total of all active and inactive participants | 2009-07-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 53 |
Total participants | 2009-07-01 | 601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 7 |
Measure | Date | Value |
---|---|---|
2019 : AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 2019 401k financial data | ||
Total transfer of assets from this plan | 2019-06-30 | $34,784,592 |
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 | $48,396 |
Total income from all sources (including contributions) | 2019-06-30 | $2,632,436 |
Total of all expenses incurred | 2019-06-30 | $3,926,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,745,779 |
Value of total assets at end of year | 2019-06-30 | $0 |
Value of total assets at beginning of year | 2019-06-30 | $36,127,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $180,973 |
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 | $23,516 |
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 |
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 | $72,097 |
Administrative expenses (other) incurred | 2019-06-30 | $48,624 |
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 | $48,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-1,294,316 |
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 | $36,078,908 |
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 | $91,823 |
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 | $36,055,207 |
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 | $3,745,779 |
Contract administrator fees | 2019-06-30 | $17,010 |
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 CHALMETTE 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 | $48,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $33,182 |
Total income from all sources (including contributions) | 2018-06-30 | $1,942,837 |
Total of all expenses incurred | 2018-06-30 | $4,909,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,699,705 |
Value of total assets at end of year | 2018-06-30 | $36,127,304 |
Value of total assets at beginning of year | 2018-06-30 | $39,078,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $209,891 |
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 | $43,141 |
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 |
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 | $72,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $19,130 |
Administrative expenses (other) incurred | 2018-06-30 | $38,111 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $48,396 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $33,182 |
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 | $-2,966,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $36,078,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $39,045,667 |
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 | $106,955 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $36,055,207 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $39,059,719 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $929,187 |
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 | $3,770,518 |
Contract administrator fees | 2018-06-30 | $21,684 |
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 CHALMETTE 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 | $33,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $39,173 |
Total income from all sources (including contributions) | 2017-06-30 | $4,617,867 |
Total of all expenses incurred | 2017-06-30 | $3,856,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,611,386 |
Value of total assets at end of year | 2017-06-30 | $39,078,849 |
Value of total assets at beginning of year | 2017-06-30 | $38,323,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $244,869 |
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 | $33,435 |
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 | $19,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $23,252 |
Administrative expenses (other) incurred | 2017-06-30 | $84,803 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $33,182 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $39,173 |
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 | $761,612 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $39,045,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $38,284,055 |
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 | $109,162 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $39,059,719 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $33,739,976 |
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 | $4,560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,611,386 |
Contract administrator fees | 2017-06-30 | $17,469 |
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 |
Accountancy firm EIN | 2017-06-30 | 131578842 |
2016 : AMERICAN SUGAR CHALMETTE 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 | $39,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $42,591 |
Total income from all sources (including contributions) | 2016-06-30 | $2,617,374 |
Total of all expenses incurred | 2016-06-30 | $3,088,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,902,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,560,000 |
Value of total assets at end of year | 2016-06-30 | $38,323,228 |
Value of total assets at beginning of year | 2016-06-30 | $38,798,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $186,561 |
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 | $36,942 |
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 | $23,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $11,869 |
Administrative expenses (other) incurred | 2016-06-30 | $39,366 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $39,173 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $42,591 |
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 | $-471,507 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $38,284,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $38,755,562 |
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 | $96,716 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $33,739,976 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $37,494,509 |
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 | $4,560,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,560,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,291,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,902,320 |
Contract administrator fees | 2016-06-30 | $13,537 |
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 |
Accountancy firm EIN | 2016-06-30 | 131578842 |
2015 : AMERICAN SUGAR CHALMETTE 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 | $42,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,845 |
Total income from all sources (including contributions) | 2015-06-30 | $1,598,459 |
Total of all expenses incurred | 2015-06-30 | $3,471,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,287,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,291,775 |
Value of total assets at end of year | 2015-06-30 | $38,798,153 |
Value of total assets at beginning of year | 2015-06-30 | $40,659,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $183,156 |
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 | $28,589 |
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 | $11,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,495 |
Administrative expenses (other) incurred | 2015-06-30 | $35,825 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $42,591 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $31,845 |
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 | $-1,872,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $38,755,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $40,628,147 |
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 | $105,828 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $37,494,509 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $40,657,497 |
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 | $1,291,775 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,291,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,287,888 |
Contract administrator fees | 2015-06-30 | $12,914 |
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 |
Accountancy firm EIN | 2015-06-30 | 131578842 |
2014 : AMERICAN SUGAR CHALMETTE 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 | $31,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,250 |
Total income from all sources (including contributions) | 2014-06-30 | $6,154,206 |
Total of all expenses incurred | 2014-06-30 | $3,750,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,563,320 |
Value of total assets at end of year | 2014-06-30 | $40,659,992 |
Value of total assets at beginning of year | 2014-06-30 | $38,259,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $187,676 |
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 | $29,483 |
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 | $2,495 |
Administrative expenses (other) incurred | 2014-06-30 | $49,752 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $31,845 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $34,250 |
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 | $2,403,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $40,628,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,224,937 |
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 | $95,792 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $40,657,497 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $38,259,187 |
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 | $3,563,320 |
Contract administrator fees | 2014-06-30 | $12,649 |
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 CHALMETTE 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 | $34,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $35,668 |
Total income from all sources (including contributions) | 2013-06-30 | $4,569,967 |
Total of all expenses incurred | 2013-06-30 | $5,205,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,013,533 |
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 | $38,259,187 |
Value of total assets at beginning of year | 2013-06-30 | $38,895,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $191,492 |
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 | $35,594 |
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 |
Administrative expenses (other) incurred | 2013-06-30 | $33,498 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $34,250 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $35,668 |
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 | $-635,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,224,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $38,859,995 |
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 | $104,781 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $38,259,187 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $38,450,558 |
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 | $445,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,013,533 |
Contract administrator fees | 2013-06-30 | $17,619 |
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 CHALMETTE 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 | $35,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,980 |
Total income from all sources (including contributions) | 2012-06-30 | $563,381 |
Total of all expenses incurred | 2012-06-30 | $2,603,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,428,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $445,105 |
Value of total assets at end of year | 2012-06-30 | $38,895,663 |
Value of total assets at beginning of year | 2012-06-30 | $40,930,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $175,476 |
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 | $37,068 |
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 |
Administrative expenses (other) incurred | 2012-06-30 | $29,687 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $35,668 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $29,980 |
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 | $-2,040,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $38,859,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,900,248 |
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 | $96,122 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $38,450,558 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $34,591,068 |
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 | $445,105 |
Employer contributions (assets) at end of year | 2012-06-30 | $445,105 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $6,339,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,428,158 |
Contract administrator fees | 2012-06-30 | $12,599 |
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 CHALMETTE REFINERY PENSION PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $46,346 |
Total income from all sources (including contributions) | 2011-06-30 | $12,801,984 |
Total of all expenses incurred | 2011-06-30 | $2,588,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,401,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,843,886 |
Value of total assets at end of year | 2011-06-30 | $40,930,228 |
Value of total assets at beginning of year | 2011-06-30 | $30,732,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $186,731 |
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 | $30,905 |
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 |
Administrative expenses (other) incurred | 2011-06-30 | $52,534 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $29,980 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $46,346 |
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 | $10,213,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,900,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,686,510 |
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 | $90,904 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $34,591,068 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $30,732,856 |
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 | $6,843,886 |
Employer contributions (assets) at end of year | 2011-06-30 | $6,339,160 |
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 | $2,401,515 |
Contract administrator fees | 2011-06-30 | $12,388 |
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 CHALMETTE 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 |
2018: AMERICAN SUGAR CHALMETTE REFINERY PENSION PLAN 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 CHALMETTE 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 CHALMETTE 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 CHALMETTE 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 CHALMETTE 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 CHALMETTE 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 CHALMETTE 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 CHALMETTE 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 CHALMETTE 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 |