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LOUIS DREYFUS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameLOUIS DREYFUS RETIREMENT SAVINGS PLAN
Plan identification number 007

LOUIS DREYFUS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOUIS DREYFUS COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name:LOUIS DREYFUS COMPANY LLC
Employer identification number (EIN):273304138
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about LOUIS DREYFUS COMPANY LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4855776

More information about LOUIS DREYFUS COMPANY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOUIS DREYFUS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01ROBERT ECKERT ROBERT ECKERT2018-10-01
0072016-01-01ROBERT ECKERT ROBERT ECKERT2017-09-27
0072015-01-01ROBERT ECKERT ROBERT ECKERT2016-09-23
0072014-01-01ROBERT ECKERT ROBERT ECKERT2015-10-08
0072013-01-01ROBERT ECKERT ROBERT ECKERT2014-10-02
0072012-01-01ROBERT ECKERT ROBERT ECKERT2013-10-04
0072011-01-01ROBERT ECKERT ROBERT ECKERT2012-10-04

Plan Statistics for LOUIS DREYFUS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LOUIS DREYFUS RETIREMENT SAVINGS PLAN

Measure Date Value
2022: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,194
Total number of active participants reported on line 7a of the Form 55002022-01-011,016
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01741
Total of all active and inactive participants2022-01-011,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,781
Number of participants with account balances2022-01-011,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,114
Total number of active participants reported on line 7a of the Form 55002021-01-011,396
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01730
Total of all active and inactive participants2021-01-012,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-012,146
Number of participants with account balances2021-01-012,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,169
Total number of active participants reported on line 7a of the Form 55002020-01-011,385
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01691
Total of all active and inactive participants2020-01-012,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-012,093
Number of participants with account balances2020-01-012,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,217
Total number of active participants reported on line 7a of the Form 55002019-01-011,406
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01717
Total of all active and inactive participants2019-01-012,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-012,143
Number of participants with account balances2019-01-012,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,195
Total number of active participants reported on line 7a of the Form 55002018-01-011,465
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01709
Total of all active and inactive participants2018-01-012,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-012,190
Number of participants with account balances2018-01-012,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,226
Total number of active participants reported on line 7a of the Form 55002017-01-011,475
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01679
Total of all active and inactive participants2017-01-012,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-012,171
Number of participants with account balances2017-01-012,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,276
Total number of active participants reported on line 7a of the Form 55002016-01-011,515
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-01650
Total of all active and inactive participants2016-01-012,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-012,183
Number of participants with account balances2016-01-012,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,271
Total number of active participants reported on line 7a of the Form 55002015-01-011,664
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01577
Total of all active and inactive participants2015-01-012,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-012,257
Number of participants with account balances2015-01-012,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,384
Total number of active participants reported on line 7a of the Form 55002014-01-011,720
Number of retired or separated participants receiving benefits2014-01-0115
Number of other retired or separated participants entitled to future benefits2014-01-01511
Total of all active and inactive participants2014-01-012,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-012,249
Number of participants with account balances2014-01-012,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,496
Total number of active participants reported on line 7a of the Form 55002013-01-011,948
Number of retired or separated participants receiving benefits2013-01-0118
Number of other retired or separated participants entitled to future benefits2013-01-01488
Total of all active and inactive participants2013-01-012,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,456
Number of participants with account balances2013-01-012,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,786
Total number of active participants reported on line 7a of the Form 55002012-01-011,868
Number of retired or separated participants receiving benefits2012-01-0124
Number of other retired or separated participants entitled to future benefits2012-01-01499
Total of all active and inactive participants2012-01-012,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-012,396
Number of participants with account balances2012-01-012,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01129
2011: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,689
Total number of active participants reported on line 7a of the Form 55002011-01-011,436
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01261
Total of all active and inactive participants2011-01-011,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,697
Number of participants with account balances2011-01-011,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0184

Financial Data on LOUIS DREYFUS RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$49,073,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-43,053,470
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,925,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$31,588,054
Expenses. Certain deemed distributions of participant loans2022-12-31$10
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$18,204,562
Value of total assets at end of year2022-12-31$224,862,688
Value of total assets at beginning of year2022-12-31$348,914,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$337,308
Total interest from all sources2022-12-31$237,008
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,124,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,124,744
Administrative expenses professional fees incurred2022-12-31$10,791
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$30,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,140,586
Participant contributions at end of year2022-12-31$2,610,561
Participant contributions at beginning of year2022-12-31$5,074,272
Participant contributions at end of year2022-12-31$1,947
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,669,540
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,595,785
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$952,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$3,838
Other income not declared elsewhere2022-12-31$-252,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-74,978,842
Value of net assets at end of year (total assets less liabilities)2022-12-31$224,862,688
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$348,914,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$89,614,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$150,130,891
Value of interest in pooled separate accounts at end of year2022-12-31$27,705,213
Value of interest in pooled separate accounts at beginning of year2022-12-31$44,539,803
Interest on participant loans2022-12-31$237,009
Interest earned on other investments2022-12-31$-1
Value of interest in common/collective trusts at end of year2022-12-31$101,398,482
Value of interest in common/collective trusts at beginning of year2022-12-31$144,604,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$292,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$445,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,349,796
Net investment gain/loss from pooled separate accounts2022-12-31$-7,325,327
Net investment gain or loss from common/collective trusts2022-12-31$-16,692,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,111,239
Employer contributions (assets) at end of year2022-12-31$569,758
Employer contributions (assets) at beginning of year2022-12-31$523,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$31,584,216
Contract administrator fees2022-12-31$323,610
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$63,396,984
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,854,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,583,376
Expenses. Certain deemed distributions of participant loans2021-12-31$10,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,805,504
Value of total assets at end of year2021-12-31$348,914,616
Value of total assets at beginning of year2021-12-31$306,372,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$261,024
Total interest from all sources2021-12-31$281,477
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,060,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,060,079
Administrative expenses professional fees incurred2021-12-31$4,978
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$30,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,773,570
Participant contributions at end of year2021-12-31$5,074,272
Participant contributions at beginning of year2021-12-31$5,703,710
Participant contributions at beginning of year2021-12-31$82
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,595,785
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,664,039
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,271,579
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$155
Other income not declared elsewhere2021-12-31$289,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$42,542,345
Value of net assets at end of year (total assets less liabilities)2021-12-31$348,914,616
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$306,372,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$150,130,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$133,401,140
Value of interest in pooled separate accounts at end of year2021-12-31$44,539,803
Value of interest in pooled separate accounts at beginning of year2021-12-31$34,505,836
Interest on participant loans2021-12-31$281,476
Interest earned on other investments2021-12-31$1
Value of interest in common/collective trusts at end of year2021-12-31$144,604,725
Value of interest in common/collective trusts at beginning of year2021-12-31$129,295,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$445,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$409,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$20,459,741
Net investment gain/loss from pooled separate accounts2021-12-31$9,658,566
Net investment gain or loss from common/collective trusts2021-12-31$13,841,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,760,355
Employer contributions (assets) at end of year2021-12-31$523,303
Employer contributions (assets) at beginning of year2021-12-31$392,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,583,221
Contract administrator fees2021-12-31$256,046
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$64,221,787
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$33,764,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$33,488,387
Expenses. Certain deemed distributions of participant loans2020-12-31$10,891
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,327,059
Value of total assets at end of year2020-12-31$306,372,271
Value of total assets at beginning of year2020-12-31$275,914,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$264,844
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$336,133
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,057,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,057,907
Administrative expenses professional fees incurred2020-12-31$6,044
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$9,372,428
Participant contributions at end of year2020-12-31$5,703,710
Participant contributions at beginning of year2020-12-31$5,901,192
Participant contributions at end of year2020-12-31$82
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,664,039
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,645,332
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$498,205
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$341,520
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$30,457,665
Value of net assets at end of year (total assets less liabilities)2020-12-31$306,372,271
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$275,914,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$133,401,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$110,717,146
Value of interest in pooled separate accounts at end of year2020-12-31$34,505,836
Value of interest in pooled separate accounts at beginning of year2020-12-31$36,288,883
Interest on participant loans2020-12-31$336,133
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$129,295,538
Value of interest in common/collective trusts at beginning of year2020-12-31$118,565,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$409,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$365,910
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,761,085
Net investment gain/loss from pooled separate accounts2020-12-31$4,679,614
Net investment gain or loss from common/collective trusts2020-12-31$11,718,469
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,456,426
Employer contributions (assets) at end of year2020-12-31$392,091
Employer contributions (assets) at beginning of year2020-12-31$430,167
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$33,488,387
Contract administrator fees2020-12-31$258,800
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$65,533,543
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$21,331,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,042,695
Expenses. Certain deemed distributions of participant loans2019-12-31$-1,795
Value of total corrective distributions2019-12-31$2,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,080,141
Value of total assets at end of year2019-12-31$275,914,606
Value of total assets at beginning of year2019-12-31$231,712,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$287,207
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$326,739
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,165,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,165,928
Administrative expenses professional fees incurred2019-12-31$11,750
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$9,099,525
Participant contributions at end of year2019-12-31$5,901,192
Participant contributions at beginning of year2019-12-31$5,578,211
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,645,332
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,030,899
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$643,829
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$71,958
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$44,202,507
Value of net assets at end of year (total assets less liabilities)2019-12-31$275,914,606
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$231,712,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$110,717,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$89,482,469
Value of interest in pooled separate accounts at end of year2019-12-31$36,288,883
Value of interest in pooled separate accounts at beginning of year2019-12-31$30,423,937
Interest on participant loans2019-12-31$326,739
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$118,565,976
Value of interest in common/collective trusts at beginning of year2019-12-31$102,408,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$365,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$361,666
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$9,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,458,537
Net investment gain/loss from pooled separate accounts2019-12-31$8,603,409
Net investment gain or loss from common/collective trusts2019-12-31$15,826,831
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,336,787
Employer contributions (assets) at end of year2019-12-31$430,167
Employer contributions (assets) at beginning of year2019-12-31$425,986
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,032,899
Contract administrator fees2019-12-31$275,457
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$7,101,045
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$21,660,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,280,828
Expenses. Certain deemed distributions of participant loans2018-12-31$-1,467
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,811,118
Value of total assets at end of year2018-12-31$231,712,099
Value of total assets at beginning of year2018-12-31$246,271,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$380,920
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$277,267
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,236,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,236,600
Administrative expenses professional fees incurred2018-12-31$11,300
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$8,880,558
Participant contributions at end of year2018-12-31$5,578,211
Participant contributions at beginning of year2018-12-31$5,465,167
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,030,899
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,021,553
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,701,209
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-58,927
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,559,236
Value of net assets at end of year (total assets less liabilities)2018-12-31$231,712,099
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$246,271,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$89,482,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$98,371,983
Value of interest in pooled separate accounts at end of year2018-12-31$30,423,937
Value of interest in pooled separate accounts at beginning of year2018-12-31$34,211,041
Interest on participant loans2018-12-31$277,266
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$1
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$102,408,931
Value of interest in common/collective trusts at beginning of year2018-12-31$104,454,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$361,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$347,097
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,651,823
Net investment gain/loss from pooled separate accounts2018-12-31$-1,766,904
Net investment gain or loss from common/collective trusts2018-12-31$-4,746,286
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,229,351
Employer contributions (assets) at end of year2018-12-31$425,986
Employer contributions (assets) at beginning of year2018-12-31$399,679
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,280,828
Contract administrator fees2018-12-31$369,620
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$49,269,267
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,300,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,909,500
Expenses. Certain deemed distributions of participant loans2017-12-31$13,439
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,880,283
Value of total assets at end of year2017-12-31$246,271,335
Value of total assets at beginning of year2017-12-31$213,302,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$377,640
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$242,299
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,134,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,134,144
Administrative expenses professional fees incurred2017-12-31$500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$8,708,165
Participant contributions at end of year2017-12-31$5,465,167
Participant contributions at beginning of year2017-12-31$5,143,058
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,021,553
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,046,976
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$969,077
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$445
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$387,019
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$32,968,688
Value of net assets at end of year (total assets less liabilities)2017-12-31$246,271,335
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$213,302,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$98,371,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$82,925,486
Value of interest in pooled separate accounts at end of year2017-12-31$34,211,041
Value of interest in pooled separate accounts at beginning of year2017-12-31$28,834,999
Interest on participant loans2017-12-31$242,300
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$-1
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$104,454,815
Value of interest in common/collective trusts at beginning of year2017-12-31$93,994,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$347,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,318,362
Net investment gain/loss from pooled separate accounts2017-12-31$5,705,297
Net investment gain or loss from common/collective trusts2017-12-31$10,601,863
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,203,041
Employer contributions (assets) at end of year2017-12-31$399,679
Employer contributions (assets) at beginning of year2017-12-31$357,140
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,909,055
Contract administrator fees2017-12-31$377,140
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$30,163,100
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,285,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,226,830
Expenses. Certain deemed distributions of participant loans2016-12-31$-7,690
Value of total corrective distributions2016-12-31$1,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,900,993
Value of total assets at end of year2016-12-31$213,302,647
Value of total assets at beginning of year2016-12-31$199,424,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,710
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$225,738
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,139,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,139,582
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$8,553,066
Participant contributions at end of year2016-12-31$5,143,058
Participant contributions at beginning of year2016-12-31$5,203,052
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,046,976
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,873,061
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,296,735
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$201,359
Administrative expenses (other) incurred2016-12-31$1,940
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,877,899
Value of net assets at end of year (total assets less liabilities)2016-12-31$213,302,647
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$199,424,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$82,925,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$82,974,338
Value of interest in pooled separate accounts at end of year2016-12-31$28,834,999
Value of interest in pooled separate accounts at beginning of year2016-12-31$26,329,599
Interest on participant loans2016-12-31$225,738
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$93,994,988
Value of interest in common/collective trusts at beginning of year2016-12-31$82,396,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,257,190
Net investment gain/loss from pooled separate accounts2016-12-31$3,800,742
Net investment gain or loss from common/collective trusts2016-12-31$4,637,496
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,051,192
Employer contributions (assets) at end of year2016-12-31$357,140
Employer contributions (assets) at beginning of year2016-12-31$647,769
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,226,830
Contract administrator fees2016-12-31$62,770
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$17,584,228
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,539,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,485,792
Expenses. Certain deemed distributions of participant loans2015-12-31$2,043
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,616,612
Value of total assets at end of year2015-12-31$199,424,748
Value of total assets at beginning of year2015-12-31$195,379,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,334
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$216,981
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,026,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,026,833
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$8,637,862
Participant contributions at end of year2015-12-31$5,203,052
Participant contributions at beginning of year2015-12-31$4,804,289
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,873,061
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,590,927
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$242
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-28,494
Administrative expenses (other) incurred2015-12-31$979
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$4,045,059
Value of net assets at end of year (total assets less liabilities)2015-12-31$199,424,748
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$195,379,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$82,974,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$82,769,960
Value of interest in pooled separate accounts at end of year2015-12-31$26,329,599
Value of interest in pooled separate accounts at beginning of year2015-12-31$26,556,628
Interest on participant loans2015-12-31$216,981
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$82,396,929
Value of interest in common/collective trusts at beginning of year2015-12-31$80,520,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$101,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$101,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-18,549
Net investment gain/loss from pooled separate accounts2015-12-31$166,666
Net investment gain or loss from common/collective trusts2015-12-31$-395,821
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,387,823
Employer contributions (assets) at end of year2015-12-31$647,769
Employer contributions (assets) at beginning of year2015-12-31$581,015
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,485,550
Contract administrator fees2015-12-31$50,355
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$46,141
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,502
Total unrealized appreciation/depreciation of assets2014-12-31$-2,502
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$28,011,768
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,992,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,941,622
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,954,275
Value of total assets at end of year2014-12-31$195,379,689
Value of total assets at beginning of year2014-12-31$182,360,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$50,604
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$190,944
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,143,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,142,860
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$8,264,059
Participant contributions at end of year2014-12-31$4,804,289
Participant contributions at beginning of year2014-12-31$4,300,661
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$306
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,642,293
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,550
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$13,019,542
Value of net assets at end of year (total assets less liabilities)2014-12-31$195,379,689
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$182,360,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$82,769,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$79,236,597
Value of interest in pooled separate accounts at end of year2014-12-31$26,556,628
Value of interest in pooled separate accounts at beginning of year2014-12-31$24,152,157
Interest on participant loans2014-12-31$190,944
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$80,520,326
Value of interest in common/collective trusts at beginning of year2014-12-31$73,842,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$101,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$111,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$111,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,742,229
Net investment gain/loss from pooled separate accounts2014-12-31$2,913,260
Net investment gain or loss from common/collective trusts2014-12-31$3,069,673
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,047,923
Employer contributions (assets) at end of year2014-12-31$581,015
Employer contributions (assets) at beginning of year2014-12-31$679,093
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$1,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,941,622
Contract administrator fees2014-12-31$49,054
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$46,141
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$36,800
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,438
Total unrealized appreciation/depreciation of assets2013-12-31$11,438
Total transfer of assets to this plan2013-12-31$2,026,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$39,973,121
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$20,193,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,118,207
Expenses. Certain deemed distributions of participant loans2013-12-31$33,600
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,767,942
Value of total assets at end of year2013-12-31$182,360,147
Value of total assets at beginning of year2013-12-31$160,553,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,208
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$183,701
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,095,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,095,942
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$7,944,283
Participant contributions at end of year2013-12-31$4,300,661
Participant contributions at beginning of year2013-12-31$4,211,283
Participant contributions at end of year2013-12-31$306
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$890,139
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$2,868
Administrative expenses (other) incurred2013-12-31$1,652
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$19,780,106
Value of net assets at end of year (total assets less liabilities)2013-12-31$182,360,147
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$160,553,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$79,236,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$85,847,597
Value of interest in pooled separate accounts at end of year2013-12-31$24,152,157
Value of interest in pooled separate accounts at beginning of year2013-12-31$10,953,776
Interest on participant loans2013-12-31$183,701
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$73,842,933
Value of interest in common/collective trusts at beginning of year2013-12-31$58,767,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$111,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$49,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$49,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,995,558
Net investment gain/loss from pooled separate accounts2013-12-31$5,897,447
Net investment gain or loss from common/collective trusts2013-12-31$5,018,218
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,933,520
Employer contributions (assets) at end of year2013-12-31$679,093
Employer contributions (assets) at beginning of year2013-12-31$626,203
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$7
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,118,207
Contract administrator fees2013-12-31$39,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$36,800
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$97,205
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2013-12-31043499945
2012 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,563
Total unrealized appreciation/depreciation of assets2012-12-31$-3,563
Total transfer of assets to this plan2012-12-31$55,661,817
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$22,895,659
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,089,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,073,383
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,061,642
Value of total assets at end of year2012-12-31$160,553,251
Value of total assets at beginning of year2012-12-31$88,085,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,285
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$92,219
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$928,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$928,157
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$5,626,164
Participant contributions at end of year2012-12-31$4,211,283
Participant contributions at beginning of year2012-12-31$2,140,491
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$526
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,148,632
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-1,587
Administrative expenses (other) incurred2012-12-31$2,503
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$16,805,991
Value of net assets at end of year (total assets less liabilities)2012-12-31$160,553,251
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$88,085,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$85,847,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$61,554,332
Value of interest in pooled separate accounts at end of year2012-12-31$10,953,776
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,880,000
Interest on participant loans2012-12-31$92,219
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$58,767,980
Value of interest in common/collective trusts at beginning of year2012-12-31$19,545,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$49,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$49,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$49,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,459,863
Net investment gain/loss from pooled separate accounts2012-12-31$774,853
Net investment gain or loss from common/collective trusts2012-12-31$1,583,508
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,286,846
Employer contributions (assets) at end of year2012-12-31$626,203
Employer contributions (assets) at beginning of year2012-12-31$787,640
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,073,383
Contract administrator fees2012-12-31$13,782
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$97,205
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$127,870
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2012-12-31043499945
2011 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$13,469
Total unrealized appreciation/depreciation of assets2011-12-31$13,469
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$43
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$12,121,883
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,135,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,117,932
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,663,918
Value of total assets at end of year2011-12-31$88,085,443
Value of total assets at beginning of year2011-12-31$80,098,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,540
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$89,865
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,049,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,048,705
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$5,405,572
Participant contributions at end of year2011-12-31$2,140,491
Participant contributions at beginning of year2011-12-31$1,681,841
Participant contributions at end of year2011-12-31$526
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,899,744
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$53
Administrative expenses (other) incurred2011-12-31$3,558
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$7,986,817
Value of net assets at end of year (total assets less liabilities)2011-12-31$88,085,443
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$80,098,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$61,554,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$57,386,636
Value of interest in pooled separate accounts at end of year2011-12-31$3,880,000
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,088,013
Interest on participant loans2011-12-31$89,865
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$19,545,377
Value of interest in common/collective trusts at beginning of year2011-12-31$16,220,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$49,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$49,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$49,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,257,808
Net investment gain/loss from pooled separate accounts2011-12-31$118,691
Net investment gain or loss from common/collective trusts2011-12-31$443,966
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,358,602
Employer contributions (assets) at end of year2011-12-31$787,640
Employer contributions (assets) at beginning of year2011-12-31$672,381
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$1,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,117,932
Contract administrator fees2011-12-31$12,982
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$127,870
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2011-12-31043499945
2010 : LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$6,018,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$21,022,982
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,045,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,036,009
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,176,244
Value of total assets at end of year2010-12-31$80,098,669
Value of total assets at beginning of year2010-12-31$71,139,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,078
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$89,940
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$939,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$939,235
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$5,060,519
Participant contributions at end of year2010-12-31$1,681,841
Participant contributions at beginning of year2010-12-31$1,452,713
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,204,213
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$4,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$17,973
Administrative expenses (other) incurred2010-12-31$1,348
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$14,977,593
Value of net assets at end of year (total assets less liabilities)2010-12-31$80,098,669
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$71,139,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$57,386,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$48,231,507
Value of interest in pooled separate accounts at end of year2010-12-31$4,088,013
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,779,576
Interest on participant loans2010-12-31$87,847
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$16,220,591
Value of interest in common/collective trusts at beginning of year2010-12-31$17,983,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$49,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$49,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$49,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,093
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,698,515
Net investment gain/loss from pooled separate accounts2010-12-31$570,430
Net investment gain or loss from common/collective trusts2010-12-31$530,645
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,911,512
Employer contributions (assets) at end of year2010-12-31$672,381
Employer contributions (assets) at beginning of year2010-12-31$643,189
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,031,251
Contract administrator fees2010-12-31$7,730
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2010-12-31043499945

Form 5500 Responses for LOUIS DREYFUS RETIREMENT SAVINGS PLAN

2022: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOUIS DREYFUS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered1781
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $11,810
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,810
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2146
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $11,299
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,299
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2093
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $10,788
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,788
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2143
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $13,497
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,497
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2171
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $14,071
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,071
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2257
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $21,348
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,348
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2249
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $19,784
Total amount of fees paid to insurance companyUSD $14
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,784
Amount paid for insurance broker fees14
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered2456
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $68,832
Total amount of fees paid to insurance companyUSD $46,466
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,392
Amount paid for insurance broker fees35294
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INS SERVICES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered1707
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $22,028
Total amount of fees paid to insurance companyUSD $33,499
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,584
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered1697
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $26,067
Total amount of fees paid to insurance companyUSD $39,514
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616159
Policy instance 1
Insurance contract or identification number616159
Number of Individuals Covered1629
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $20,689
Total amount of fees paid to insurance companyUSD $42,150
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,689
Amount paid for insurance broker fees35552
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INS SERVICES INC

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