TATE & LYLE AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MASTER RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2011 : THE MASTER RETIREMENT SAVINGS TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $267,661 |
| Total transfer of assets from this plan | 2011-12-31 | $429,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,838,324 |
| Total income from all sources (including contributions) | 2011-12-31 | $916,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $814,274 |
| Total of all expenses incurred | 2011-12-31 | $3,009,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,006,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $4,092,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,041 |
| Total interest from all sources | 2011-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,851,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,838,324 |
| Value of net income/loss | 2011-12-31 | $-2,092,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,254,673 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $242,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $242,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,998,573 |
| Income. Dividends from common stock | 2011-12-31 | $102,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,006,743 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,509,155 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $694,881 |
| 2010 : THE MASTER RETIREMENT SAVINGS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $239,814 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $239,814 |
| Total transfer of assets to this plan | 2010-12-31 | $13,585,857 |
| Total transfer of assets from this plan | 2010-12-31 | $191,724,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,838,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,022,708 |
| Total loss/gain on sale of assets | 2010-12-31 | $147,943 |
| Total of all expenses incurred | 2010-12-31 | $2,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,092,997 |
| Value of total assets at beginning of year | 2010-12-31 | $162,373,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,952 |
| Total interest from all sources | 2010-12-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,592,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,479,760 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,851,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,838,324 |
| Value of net income/loss | 2010-12-31 | $18,019,756 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,254,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,373,486 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,542,536 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,652,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $242,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,460,920 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,580,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,998,573 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,984,976 |
| Income. Dividends from common stock | 2010-12-31 | $113,032 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,363,428 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,215,485 |
