TATE & LYLE AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE & LYLE SALARIED PENSION PLAN
Measure | Date | Value |
---|
2022: TATE & LYLE SALARIED PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-09-30 | 551,896,850 |
Acturial value of plan assets | 2022-09-30 | 550,468,346 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 297,334,873 |
Number of terminated vested participants | 2022-09-30 | 768 |
Fundng target for terminated vested participants | 2022-09-30 | 52,189,643 |
Active participant vested funding target | 2022-09-30 | 46,180,538 |
Number of active participants | 2022-09-30 | 375 |
Total funding liabilities for active participants | 2022-09-30 | 48,378,946 |
Total participant count | 2022-09-30 | 3,695 |
Total funding target for all participants | 2022-09-30 | 397,903,462 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 109,860,697 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 109,860,697 |
Present value of excess contributions | 2022-09-30 | 2,935,457 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 3,090,743 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 3,090,743 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 114,478,504 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 1,319,971 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: TATE & LYLE SALARIED PENSION PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-10-01 | 3,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 337 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 2,083 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 730 |
Total of all active and inactive participants | 2021-10-01 | 3,150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 444 |
Total participants | 2021-10-01 | 3,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 572,157,766 |
Acturial value of plan assets | 2021-09-30 | 529,487,788 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 299,541,355 |
Number of terminated vested participants | 2021-09-30 | 779 |
Fundng target for terminated vested participants | 2021-09-30 | 50,808,605 |
Active participant vested funding target | 2021-09-30 | 57,654,163 |
Number of active participants | 2021-09-30 | 443 |
Total funding liabilities for active participants | 2021-09-30 | 60,383,752 |
Total participant count | 2021-09-30 | 3,782 |
Total funding target for all participants | 2021-09-30 | 410,733,712 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 96,809,951 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 96,809,951 |
Present value of excess contributions | 2021-09-30 | 2,929,630 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 3,089,002 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 3,089,002 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 109,860,697 |
Total employer contributions | 2021-09-30 | 3,000,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 2,935,457 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 2,425,996 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 2,935,457 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: TATE & LYLE SALARIED PENSION PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-10-01 | 3,782 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 375 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 2,106 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 749 |
Total of all active and inactive participants | 2020-10-01 | 3,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 465 |
Total participants | 2020-10-01 | 3,695 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 544,837,551 |
Acturial value of plan assets | 2020-09-30 | 513,247,607 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 299,844,756 |
Number of terminated vested participants | 2020-09-30 | 780 |
Fundng target for terminated vested participants | 2020-09-30 | 47,849,820 |
Active participant vested funding target | 2020-09-30 | 62,209,354 |
Number of active participants | 2020-09-30 | 505 |
Total funding liabilities for active participants | 2020-09-30 | 65,473,397 |
Total participant count | 2020-09-30 | 3,843 |
Total funding target for all participants | 2020-09-30 | 413,167,973 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 96,868,479 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 96,868,479 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 16,293,685 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 96,809,951 |
Total employer contributions | 2020-09-30 | 3,000,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 2,929,630 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 3,269,683 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 2,929,630 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: TATE & LYLE SALARIED PENSION PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-10-01 | 3,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 443 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 2,114 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 764 |
Total of all active and inactive participants | 2019-10-01 | 3,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 461 |
Total participants | 2019-10-01 | 3,782 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 494,701,842 |
Acturial value of plan assets | 2019-09-30 | 514,109,993 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 296,446,583 |
Number of terminated vested participants | 2019-09-30 | 791 |
Fundng target for terminated vested participants | 2019-09-30 | 44,094,981 |
Active participant vested funding target | 2019-09-30 | 69,166,933 |
Number of active participants | 2019-09-30 | 558 |
Total funding liabilities for active participants | 2019-09-30 | 72,576,233 |
Total participant count | 2019-09-30 | 3,909 |
Total funding target for all participants | 2019-09-30 | 413,117,797 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 114,113,612 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 114,113,612 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 16,617,508 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 96,868,479 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 4,123,717 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: TATE & LYLE SALARIED PENSION PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-10-01 | 3,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 505 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 2,117 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 765 |
Total of all active and inactive participants | 2018-10-01 | 3,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 456 |
Total participants | 2018-10-01 | 3,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 525,284,575 |
Acturial value of plan assets | 2018-09-30 | 514,703,244 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 276,709,655 |
Number of terminated vested participants | 2018-09-30 | 850 |
Fundng target for terminated vested participants | 2018-09-30 | 42,278,126 |
Active participant vested funding target | 2018-09-30 | 74,078,099 |
Number of active participants | 2018-09-30 | 614 |
Total funding liabilities for active participants | 2018-09-30 | 77,556,156 |
Total participant count | 2018-09-30 | 4,024 |
Total funding target for all participants | 2018-09-30 | 396,543,937 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 46,226,289 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 46,226,289 |
Present value of excess contributions | 2018-09-30 | 69,646,537 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 73,825,329 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 73,825,329 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 8,156,868 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 114,113,612 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 4,045,695 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Waived amount of outstanding balance | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: TATE & LYLE SALARIED PENSION PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-10-01 | 4,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 558 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 2,122 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 778 |
Total of all active and inactive participants | 2017-10-01 | 3,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 451 |
Total participants | 2017-10-01 | 3,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 460,285,516 |
Acturial value of plan assets | 2017-09-30 | 440,021,685 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 272,353,664 |
Number of terminated vested participants | 2017-09-30 | 891 |
Fundng target for terminated vested participants | 2017-09-30 | 42,381,822 |
Active participant vested funding target | 2017-09-30 | 71,862,150 |
Number of active participants | 2017-09-30 | 651 |
Total funding liabilities for active participants | 2017-09-30 | 75,425,588 |
Total participant count | 2017-09-30 | 4,119 |
Total funding target for all participants | 2017-09-30 | 390,161,074 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 45,440,711 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 45,440,711 |
Present value of excess contributions | 2017-09-30 | 11,136,331 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 11,830,124 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 11,830,124 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 17,660,714 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 46,226,289 |
Total employer contributions | 2017-09-30 | 75,679,520 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 69,646,537 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 3,634,322 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 69,646,537 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: TATE & LYLE SALARIED PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-10-01 | 4,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 614 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 2,118 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 840 |
Total of all active and inactive participants | 2016-10-01 | 3,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 452 |
Total participants | 2016-10-01 | 4,024 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: TATE & LYLE SALARIED PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-10-01 | 4,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 651 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 2,139 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 881 |
Total of all active and inactive participants | 2015-10-01 | 3,671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 448 |
Total participants | 2015-10-01 | 4,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: TATE & LYLE SALARIED PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-10-01 | 4,930 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 743 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 2,076 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,572 |
Total of all active and inactive participants | 2014-10-01 | 4,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 445 |
Total participants | 2014-10-01 | 4,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 2 |
2013: TATE & LYLE SALARIED PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-10-01 | 5,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 824 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 2,059 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,599 |
Total of all active and inactive participants | 2013-10-01 | 4,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 448 |
Total participants | 2013-10-01 | 4,930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: TATE & LYLE SALARIED PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-10-01 | 5,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 886 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 2,031 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,644 |
Total of all active and inactive participants | 2012-10-01 | 4,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 450 |
Total participants | 2012-10-01 | 5,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 6 |
2011: TATE & LYLE SALARIED PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-10-01 | 5,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 964 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 1,981 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,711 |
Total of all active and inactive participants | 2011-10-01 | 4,656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 446 |
Total participants | 2011-10-01 | 5,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 19 |
2009: TATE & LYLE SALARIED PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 5,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,198 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 1,891 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 1,762 |
Total of all active and inactive participants | 2009-10-01 | 4,851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 428 |
Total participants | 2009-10-01 | 5,279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 55 |
2008: TATE & LYLE SALARIED PENSION PLAN 2008 401k membership |
---|
Total participants, beginning-of-year | 2008-10-10 | 5,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-10-10 | 1,313 |
Number of retired or separated participants receiving benefits | 2008-10-10 | 1,822 |
Number of other retired or separated participants entitled to future benefits | 2008-10-10 | 1,767 |
Total of all active and inactive participants | 2008-10-10 | 4,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-10 | 421 |
Total participants | 2008-10-10 | 5,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-10 | 62 |
Measure | Date | Value |
---|
2022 : TATE & LYLE SALARIED PENSION PLAN 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-09-30 | $156,265 |
Total income from all sources (including contributions) | 2022-09-30 | $-119,610,435 |
Total of all expenses incurred | 2022-09-30 | $31,582,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $30,508,348 |
Value of total assets at end of year | 2022-09-30 | $400,859,807 |
Value of total assets at beginning of year | 2022-09-30 | $551,896,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,074,524 |
Total interest from all sources | 2022-09-30 | $-634,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $105,000 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Administrative expenses (other) incurred | 2022-09-30 | $955,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-151,193,307 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $400,859,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $551,896,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $12,250 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $633,599 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $817,994 |
Interest earned on other investments | 2022-09-30 | $-634,969 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $396,270,449 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $546,128,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,955,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $4,950,817 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $98,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $30,508,348 |
Contract administrator fees | 2022-09-30 | $1,500 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-09-30 | 351307701 |
2021 : TATE & LYLE SALARIED PENSION PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-09-30 | $11,135,846 |
Total of all expenses incurred | 2021-09-30 | $31,396,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $30,367,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,000,000 |
Value of total assets at end of year | 2021-09-30 | $551,896,849 |
Value of total assets at beginning of year | 2021-09-30 | $572,157,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,029,752 |
Total interest from all sources | 2021-09-30 | $588,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $108,500 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Administrative expenses (other) incurred | 2021-09-30 | $919,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-20,260,917 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $551,896,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $572,157,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $817,994 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $769,220 |
Interest earned on other investments | 2021-09-30 | $588,291 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $546,128,038 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $566,662,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $4,950,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $4,725,663 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $48,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $30,367,011 |
Contract administrator fees | 2021-09-30 | $1,500 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-09-30 | 351307701 |
2020 : TATE & LYLE SALARIED PENSION PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-09-30 | $58,113,263 |
Total of all expenses incurred | 2020-09-30 | $30,793,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $29,754,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,000,000 |
Value of total assets at end of year | 2020-09-30 | $572,157,766 |
Value of total assets at beginning of year | 2020-09-30 | $544,837,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,038,057 |
Total interest from all sources | 2020-09-30 | $926,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $110,846 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Administrative expenses (other) incurred | 2020-09-30 | $927,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $27,320,216 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $572,157,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $544,837,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $769,220 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $689,212 |
Interest earned on other investments | 2020-09-30 | $926,764 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $566,662,883 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $539,914,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $4,725,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $4,234,175 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $80,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $29,754,990 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-09-30 | 351307701 |
2019 : TATE & LYLE SALARIED PENSION PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-09-30 | $80,866,804 |
Total of all expenses incurred | 2019-09-30 | $30,731,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $29,711,653 |
Value of total assets at end of year | 2019-09-30 | $544,837,550 |
Value of total assets at beginning of year | 2019-09-30 | $494,701,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,019,442 |
Total interest from all sources | 2019-09-30 | $679,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,713,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,713,838 |
Administrative expenses professional fees incurred | 2019-09-30 | $71,000 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $21,287,161 |
Administrative expenses (other) incurred | 2019-09-30 | $948,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $50,135,709 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $544,837,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $494,701,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $129,835,730 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $689,212 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $667,306 |
Interest earned on other investments | 2019-09-30 | $679,631 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $539,914,163 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $360,140,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $4,234,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,058,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $15,660,167 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $26,129 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $38,499,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $29,711,653 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-09-30 | 351307701 |
2018 : TATE & LYLE SALARIED PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-09-30 | $55,482,016 |
Total of all expenses incurred | 2018-09-30 | $30,277,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $29,245,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $57,679,520 |
Value of total assets at end of year | 2018-09-30 | $494,701,841 |
Value of total assets at beginning of year | 2018-09-30 | $469,497,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,032,173 |
Total interest from all sources | 2018-09-30 | $200,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $6,830,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $6,830,935 |
Administrative expenses professional fees incurred | 2018-09-30 | $77,527 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Other income not declared elsewhere | 2018-09-30 | $854,634 |
Administrative expenses (other) incurred | 2018-09-30 | $954,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $25,204,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $494,701,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $469,497,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $129,835,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $186,990,284 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $667,306 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $660,124 |
Interest earned on other investments | 2018-09-30 | $200,904 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $360,140,221 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $263,530,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,058,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,317,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-5,070,222 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $16,355 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-5,030,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $57,679,520 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $29,245,559 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2018-09-30 | 351307701 |
2017 : TATE & LYLE SALARIED PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $39,714,633 |
Total of all expenses incurred | 2017-09-30 | $30,696,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $29,398,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $18,000,000 |
Value of total assets at end of year | 2017-09-30 | $469,497,557 |
Value of total assets at beginning of year | 2017-09-30 | $460,479,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,298,434 |
Total interest from all sources | 2017-09-30 | $367,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,609,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $5,609,165 |
Administrative expenses professional fees incurred | 2017-09-30 | $556,525 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $9,642 |
Other income not declared elsewhere | 2017-09-30 | $705,663 |
Administrative expenses (other) incurred | 2017-09-30 | $741,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $9,017,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $469,497,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $460,479,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $186,990,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $178,066,259 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $660,124 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $651,270 |
Interest earned on other investments | 2017-09-30 | $367,229 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $263,530,036 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $268,341,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,317,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,420,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $14,244,246 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $5,366 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $782,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $18,000,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $29,398,266 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : TATE & LYLE SALARIED PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $73,723,372 |
Total of all expenses incurred | 2016-09-30 | $67,772,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $65,753,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $12,000,000 |
Value of total assets at end of year | 2016-09-30 | $460,479,624 |
Value of total assets at beginning of year | 2016-09-30 | $454,528,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,019,614 |
Total interest from all sources | 2016-09-30 | $417,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,533,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $5,533,684 |
Administrative expenses professional fees incurred | 2016-09-30 | $56,500 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Other income not declared elsewhere | 2016-09-30 | $744,206 |
Administrative expenses (other) incurred | 2016-09-30 | $1,963,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $5,950,732 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $460,479,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $454,528,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $178,066,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $138,359,480 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $651,270 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $677,555 |
Interest earned on other investments | 2016-09-30 | $417,347 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $268,341,918 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $302,675,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,420,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,616,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $19,696,619 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $-1,366 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $35,332,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $12,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $8,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $65,753,026 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : TATE & LYLE SALARIED PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $29,846,914 |
Total of all expenses incurred | 2015-09-30 | $28,609,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $27,682,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $20,000,000 |
Value of total assets at end of year | 2015-09-30 | $454,528,892 |
Value of total assets at beginning of year | 2015-09-30 | $453,291,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $927,568 |
Total interest from all sources | 2015-09-30 | $682,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,040,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,040,743 |
Administrative expenses professional fees incurred | 2015-09-30 | $8,500 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $919,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,237,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $454,528,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $453,291,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $138,359,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $134,550,661 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $677,555 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $634,754 |
Interest earned on other investments | 2015-09-30 | $682,902 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $302,675,510 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $308,332,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,616,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $4,440,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,155,835 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $8,279,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $20,000,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $8,200,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $5,333,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $27,682,343 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-09-30 | 350921680 |
2014 : TATE & LYLE SALARIED PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $68,443,125 |
Total of all expenses incurred | 2014-09-30 | $27,955,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $26,956,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $20,000,000 |
Value of total assets at end of year | 2014-09-30 | $453,291,889 |
Value of total assets at beginning of year | 2014-09-30 | $412,804,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $998,756 |
Total interest from all sources | 2014-09-30 | $390,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,770,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,770,649 |
Administrative expenses professional fees incurred | 2014-09-30 | $8,500 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $602,878 |
Administrative expenses (other) incurred | 2014-09-30 | $990,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $40,487,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $453,291,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $412,804,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $134,550,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $119,229,184 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $634,754 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $648,895 |
Interest earned on other investments | 2014-09-30 | $390,844 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $308,332,934 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $283,811,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $4,440,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,511,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $11,681,720 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $33,599,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $20,000,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $5,333,334 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $4,000,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $26,956,772 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-09-30 | 350921680 |
2013 : TATE & LYLE SALARIED PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $40,141,345 |
Total of all expenses incurred | 2013-09-30 | $28,239,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $27,575,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $20,000,000 |
Value of total assets at end of year | 2013-09-30 | $412,804,291 |
Value of total assets at beginning of year | 2013-09-30 | $400,902,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $663,460 |
Total interest from all sources | 2013-09-30 | $596,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,410,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,410,721 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $602,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $11,729,171 |
Other income not declared elsewhere | 2013-09-30 | $382,098 |
Administrative expenses (other) incurred | 2013-09-30 | $663,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $11,901,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $412,804,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $400,902,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $119,229,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $135,381,644 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $648,895 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $610,503 |
Interest earned on other investments | 2013-09-30 | $596,499 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $283,811,666 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $243,619,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,511,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,431,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $20,173,801 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-3,421,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $20,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $4,000,001 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $5,130,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $27,575,964 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-09-30 | 350921680 |
2012 : TATE & LYLE SALARIED PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $80,052,718 |
Total of all expenses incurred | 2012-09-30 | $26,003,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $25,101,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $22,940,000 |
Value of total assets at end of year | 2012-09-30 | $400,902,370 |
Value of total assets at beginning of year | 2012-09-30 | $346,852,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $901,535 |
Total interest from all sources | 2012-09-30 | $561,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,993,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,993,646 |
Administrative expenses professional fees incurred | 2012-09-30 | $31,843 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $11,729,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $21,431,494 |
Other income not declared elsewhere | 2012-09-30 | $81,874 |
Administrative expenses (other) incurred | 2012-09-30 | $869,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $54,049,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $400,902,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $346,852,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $135,381,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $99,104,024 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $610,503 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $609,137 |
Interest earned on other investments | 2012-09-30 | $561,067 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $243,619,221 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $207,649,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,431,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $4,358,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $23,086,275 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $31,389,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $22,940,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $5,130,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $13,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $25,101,742 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-09-30 | 350921680 |
2011 : TATE & LYLE SALARIED PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $53,997,932 |
Total of all expenses incurred | 2011-09-30 | $24,954,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $24,224,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $40,700,000 |
Value of total assets at end of year | 2011-09-30 | $346,852,929 |
Value of total assets at beginning of year | 2011-09-30 | $317,809,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $730,017 |
Total interest from all sources | 2011-09-30 | $398,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,065,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,065,948 |
Administrative expenses professional fees incurred | 2011-09-30 | $30,500 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $21,431,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $21,131,650 |
Other income not declared elsewhere | 2011-09-30 | $350,963 |
Administrative expenses (other) incurred | 2011-09-30 | $699,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $29,043,686 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $346,852,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $317,809,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $99,104,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $136,045,317 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $609,137 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $623,716 |
Interest earned on other investments | 2011-09-30 | $398,503 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $207,649,707 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $142,686,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $4,358,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $4,428,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-6,883,981 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $17,366,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $40,700,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $13,700,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $12,892,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $24,224,229 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-09-30 | 350921680 |
2010 : TATE & LYLE SALARIED PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : TATE & LYLE SALARIED PENSION PLAN 2009 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $24,750 |
Total income from all sources (including contributions) | 2009-09-30 | $22,009,393 |
Total of all expenses incurred | 2009-09-30 | $22,729,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $22,438,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $13,000,000 |
Value of total assets at end of year | 2009-09-30 | $282,462,610 |
Value of total assets at beginning of year | 2009-09-30 | $283,177,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $290,602 |
Total interest from all sources | 2009-09-30 | $31,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $888,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-09-30 | $888,477 |
Administrative expenses professional fees incurred | 2009-09-30 | $34,250 |
Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
Value of fidelity bond cover | 2009-09-30 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2009-09-30 | $20,412,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-09-30 | $19,816,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $280,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $10,722 |
Other income not declared elsewhere | 2009-09-30 | $711,500 |
Administrative expenses (other) incurred | 2009-09-30 | $256,352 |
Liabilities. Value of operating payables at end of year | 2009-09-30 | $30,000 |
Liabilities. Value of operating payables at beginning of year | 2009-09-30 | $24,750 |
Total non interest bearing cash at end of year | 2009-09-30 | $8,666,666 |
Total non interest bearing cash at beginning of year | 2009-09-30 | $8,666,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Value of net income/loss | 2009-09-30 | $-720,025 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $282,432,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $283,152,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $67,559,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $66,993,817 |
Value of interest in pooled separate accounts at end of year | 2009-09-30 | $561,737 |
Value of interest in pooled separate accounts at beginning of year | 2009-09-30 | $625,465 |
Interest earned on other investments | 2009-09-30 | $31,437 |
Value of interest in common/collective trusts at end of year | 2009-09-30 | $181,263,174 |
Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $182,865,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-30 | $3,718,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-30 | $4,198,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $-416,290 |
Net investment gain/loss from pooled separate accounts | 2009-09-30 | $-63,728 |
Net investment gain or loss from common/collective trusts | 2009-09-30 | $7,857,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
Contributions received in cash from employer | 2009-09-30 | $13,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $22,438,816 |
Did the plan have assets held for investment | 2009-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
Accountancy firm name | 2009-09-30 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2009-09-30 | 134008324 |