TATE & LYLE AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE & LYLE HOURLY PENSION PLAN
Measure | Date | Value |
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2022: TATE & LYLE HOURLY PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 143,686,830 |
Acturial value of plan assets | 2022-09-30 | 143,369,190 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 69,862,095 |
Number of terminated vested participants | 2022-09-30 | 215 |
Fundng target for terminated vested participants | 2022-09-30 | 10,218,062 |
Active participant vested funding target | 2022-09-30 | 20,296,822 |
Number of active participants | 2022-09-30 | 317 |
Total funding liabilities for active participants | 2022-09-30 | 22,351,914 |
Total participant count | 2022-09-30 | 1,694 |
Total funding target for all participants | 2022-09-30 | 102,432,071 |
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 | 29,605,902 |
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 | 29,605,902 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
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 | 30,002,621 |
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 | 475,000 |
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 HOURLY PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 1,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 287 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 901 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 202 |
Total of all active and inactive participants | 2021-10-01 | 1,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 233 |
Total participants | 2021-10-01 | 1,623 |
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 | 149,552,276 |
Acturial value of plan assets | 2021-09-30 | 138,340,210 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 71,698,196 |
Number of terminated vested participants | 2021-09-30 | 212 |
Fundng target for terminated vested participants | 2021-09-30 | 8,961,993 |
Active participant vested funding target | 2021-09-30 | 23,276,915 |
Number of active participants | 2021-09-30 | 346 |
Total funding liabilities for active participants | 2021-09-30 | 25,429,707 |
Total participant count | 2021-09-30 | 1,728 |
Total funding target for all participants | 2021-09-30 | 106,089,896 |
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 | 26,853,426 |
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 | 26,853,426 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
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 | 29,605,902 |
Total employer contributions | 2021-09-30 | 0 |
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 | 0 |
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 | 485,000 |
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 | 0 |
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 HOURLY PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 1,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 317 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 917 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 206 |
Total of all active and inactive participants | 2020-10-01 | 1,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 254 |
Total participants | 2020-10-01 | 1,694 |
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 | 143,190,079 |
Acturial value of plan assets | 2020-09-30 | 134,807,116 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 72,312,839 |
Number of terminated vested participants | 2020-09-30 | 226 |
Fundng target for terminated vested participants | 2020-09-30 | 9,463,884 |
Active participant vested funding target | 2020-09-30 | 23,509,256 |
Number of active participants | 2020-09-30 | 363 |
Total funding liabilities for active participants | 2020-09-30 | 25,701,967 |
Total participant count | 2020-09-30 | 1,776 |
Total funding target for all participants | 2020-09-30 | 107,478,690 |
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 | 26,168,274 |
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 | 26,168,274 |
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 | 3,734,669 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 26,853,426 |
Total employer contributions | 2020-09-30 | 0 |
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 | 0 |
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 | 475,000 |
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 | 0 |
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 HOURLY PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 1,776 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 346 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 932 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 205 |
Total of all active and inactive participants | 2019-10-01 | 1,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 245 |
Total participants | 2019-10-01 | 1,728 |
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 | 129,899,017 |
Acturial value of plan assets | 2019-09-30 | 135,011,596 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 71,063,821 |
Number of terminated vested participants | 2019-09-30 | 249 |
Fundng target for terminated vested participants | 2019-09-30 | 11,008,646 |
Active participant vested funding target | 2019-09-30 | 24,303,596 |
Number of active participants | 2019-09-30 | 381 |
Total funding liabilities for active participants | 2019-09-30 | 26,295,855 |
Total participant count | 2019-09-30 | 1,811 |
Total funding target for all participants | 2019-09-30 | 108,368,322 |
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 | 30,361,104 |
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 | 30,361,104 |
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 | 4,034,952 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 26,168,274 |
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 | 475,000 |
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 HOURLY PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 1,811 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 363 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 953 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 219 |
Total of all active and inactive participants | 2018-10-01 | 1,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 241 |
Total participants | 2018-10-01 | 1,776 |
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 | 138,184,238 |
Acturial value of plan assets | 2018-09-30 | 135,239,759 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 69,401,988 |
Number of terminated vested participants | 2018-09-30 | 248 |
Fundng target for terminated vested participants | 2018-09-30 | 9,815,740 |
Active participant vested funding target | 2018-09-30 | 23,065,487 |
Number of active participants | 2018-09-30 | 399 |
Total funding liabilities for active participants | 2018-09-30 | 25,185,927 |
Total participant count | 2018-09-30 | 1,858 |
Total funding target for all participants | 2018-09-30 | 104,403,655 |
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 | 13,782,000 |
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 | 13,782,000 |
Present value of excess contributions | 2018-09-30 | 15,290,758 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 16,211,262 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 16,211,262 |
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 | 303,341 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 30,361,104 |
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 | 475,000 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 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 HOURLY PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,858 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 381 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 958 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 242 |
Total of all active and inactive participants | 2017-10-01 | 1,581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 230 |
Total participants | 2017-10-01 | 1,811 |
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 | 124,424,611 |
Acturial value of plan assets | 2017-09-30 | 118,898,446 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 70,580,121 |
Number of terminated vested participants | 2017-09-30 | 259 |
Fundng target for terminated vested participants | 2017-09-30 | 8,974,112 |
Active participant vested funding target | 2017-09-30 | 22,960,364 |
Number of active participants | 2017-09-30 | 426 |
Total funding liabilities for active participants | 2017-09-30 | 25,137,213 |
Total participant count | 2017-09-30 | 1,928 |
Total funding target for all participants | 2017-09-30 | 104,691,446 |
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 | 12,214,765 |
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 | 12,214,765 |
Present value of excess contributions | 2017-09-30 | 2,779,705 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 2,952,881 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 2,952,881 |
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 | 3,177,552 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 13,782,000 |
Total employer contributions | 2017-09-30 | 16,612,147 |
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 | 15,290,758 |
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 | 425,000 |
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 | 15,290,758 |
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 HOURLY PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,928 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 399 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 980 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 242 |
Total of all active and inactive participants | 2016-10-01 | 1,621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 237 |
Total participants | 2016-10-01 | 1,858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
2015: TATE & LYLE HOURLY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 2,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 426 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 1,011 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 254 |
Total of all active and inactive participants | 2015-10-01 | 1,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 237 |
Total participants | 2015-10-01 | 1,928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: TATE & LYLE HOURLY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 2,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 445 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 1,017 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 462 |
Total of all active and inactive participants | 2014-10-01 | 1,924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 229 |
Total participants | 2014-10-01 | 2,153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
2013: TATE & LYLE HOURLY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 2,244 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 464 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 1,008 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 490 |
Total of all active and inactive participants | 2013-10-01 | 1,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 236 |
Total participants | 2013-10-01 | 2,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 4 |
2012: TATE & LYLE HOURLY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 2,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 487 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 1,029 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 502 |
Total of all active and inactive participants | 2012-10-01 | 2,018 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 226 |
Total participants | 2012-10-01 | 2,244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 5 |
2011: TATE & LYLE HOURLY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 2,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 519 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 1,018 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 526 |
Total of all active and inactive participants | 2011-10-01 | 2,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 222 |
Total participants | 2011-10-01 | 2,285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 9 |
2009: TATE & LYLE HOURLY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 2,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 516 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 1,019 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 631 |
Total of all active and inactive participants | 2009-10-01 | 2,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 208 |
Total participants | 2009-10-01 | 2,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 22 |
2008: TATE & LYLE HOURLY PENSION PLAN 2008 401k membership |
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Total participants, beginning-of-year | 2008-10-01 | 2,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 602 |
Number of retired or separated participants receiving benefits | 2008-10-01 | 1,027 |
Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 577 |
Total of all active and inactive participants | 2008-10-01 | 2,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 198 |
Total participants | 2008-10-01 | 2,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 18 |
Measure | Date | Value |
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2022 : TATE & LYLE HOURLY PENSION PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-09-30 | $156,265 |
Total income from all sources (including contributions) | 2022-09-30 | $-31,342,619 |
Total of all expenses incurred | 2022-09-30 | $7,839,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $7,364,350 |
Value of total assets at end of year | 2022-09-30 | $104,348,400 |
Value of total assets at beginning of year | 2022-09-30 | $143,686,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $475,196 |
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 | $56,000 |
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 | $413,946 |
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 | $-39,182,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $104,348,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $143,686,830 |
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 | $5,250 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $104,348,400 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $143,686,830 |
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 | $7,364,350 |
Did the plan have assets held for investment | 2022-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 HOURLY PENSION PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-09-30 | $1,950,393 |
Total of all expenses incurred | 2021-09-30 | $7,815,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,345,295 |
Value of total assets at end of year | 2021-09-30 | $143,686,830 |
Value of total assets at beginning of year | 2021-09-30 | $149,552,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $470,544 |
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 | $55,500 |
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 | $415,044 |
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 | $-5,865,446 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $143,686,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $149,552,276 |
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 master investment trust accounts at end of year | 2021-09-30 | $143,686,830 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $149,552,276 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $7,345,295 |
Did the plan have assets held for investment | 2021-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 HOURLY PENSION PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-09-30 | $14,277,595 |
Total of all expenses incurred | 2020-09-30 | $7,915,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,431,785 |
Value of total assets at end of year | 2020-09-30 | $149,552,276 |
Value of total assets at beginning of year | 2020-09-30 | $143,190,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $483,613 |
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 | $61,807 |
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 | $421,806 |
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 | $6,362,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $149,552,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $143,190,079 |
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 master investment trust accounts at end of year | 2020-09-30 | $149,552,276 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $143,190,079 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,431,785 |
Did the plan have assets held for investment | 2020-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 HOURLY PENSION PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-09-30 | $21,260,828 |
Total of all expenses incurred | 2019-09-30 | $7,969,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $7,507,986 |
Value of total assets at end of year | 2019-09-30 | $143,190,079 |
Value of total assets at beginning of year | 2019-09-30 | $129,899,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $461,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,250,115 |
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 | $1,250,115 |
Administrative expenses professional fees incurred | 2019-09-30 | $32,500 |
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 | $143,190,079 |
Other income not declared elsewhere | 2019-09-30 | $5,644,424 |
Administrative expenses (other) incurred | 2019-09-30 | $429,280 |
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 | $13,291,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $143,190,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $129,899,017 |
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 | $34,422,662 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $143,190,079 |
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 | $95,476,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $4,154,420 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $10,211,869 |
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 | $7,507,986 |
Did the plan have assets held for investment | 2019-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | 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 HOURLY PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-09-30 | $11,445,239 |
Total of all expenses incurred | 2018-09-30 | $8,028,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,562,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $12,112,147 |
Value of total assets at end of year | 2018-09-30 | $129,899,017 |
Value of total assets at beginning of year | 2018-09-30 | $126,482,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $465,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,840,636 |
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 | $1,840,636 |
Administrative expenses professional fees incurred | 2018-09-30 | $39,527 |
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 | $229,170 |
Administrative expenses (other) incurred | 2018-09-30 | $426,296 |
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 | $3,416,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $129,899,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $126,482,586 |
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 | $34,422,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $51,037,326 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $95,476,355 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $71,945,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-3,217,540 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $480,826 |
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 | $12,112,147 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,562,985 |
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 HOURLY PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $10,328,271 |
Total of all expenses incurred | 2017-09-30 | $8,323,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,844,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,500,000 |
Value of total assets at end of year | 2017-09-30 | $126,482,586 |
Value of total assets at beginning of year | 2017-09-30 | $124,477,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $478,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,534,404 |
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 | $1,534,404 |
Administrative expenses professional fees incurred | 2017-09-30 | $39,132 |
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 | $6,198 |
Other income not declared elsewhere | 2017-09-30 | $192,897 |
Administrative expenses (other) incurred | 2017-09-30 | $439,360 |
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 | $2,004,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $126,482,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $124,477,789 |
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 | $51,037,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $48,847,640 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $71,945,260 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $73,380,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,891,213 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $209,757 |
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 | $4,500,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,844,982 |
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 HOURLY PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $19,590,620 |
Total of all expenses incurred | 2016-09-30 | $16,750,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $16,081,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,000,000 |
Value of total assets at end of year | 2016-09-30 | $124,477,789 |
Value of total assets at beginning of year | 2016-09-30 | $121,638,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $668,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,500,988 |
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 | $1,500,988 |
Administrative expenses professional fees incurred | 2016-09-30 | $28,000 |
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 | $198,543 |
Administrative expenses (other) incurred | 2016-09-30 | $640,989 |
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 | $2,839,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $124,477,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $121,638,085 |
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 | $48,847,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $37,681,437 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $73,380,149 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $81,906,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $5,333,378 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $9,557,711 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,250,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,050,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,081,927 |
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 HOURLY PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $7,499,945 |
Total of all expenses incurred | 2015-09-30 | $8,010,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,763,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,000,000 |
Value of total assets at end of year | 2015-09-30 | $121,638,085 |
Value of total assets at beginning of year | 2015-09-30 | $122,148,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $246,548 |
Total interest from all sources | 2015-09-30 | $1,100,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
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 | $238,048 |
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 | $-510,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $121,638,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $122,148,574 |
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 | $37,681,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $36,898,906 |
Income. Interest from corporate debt instruments | 2015-09-30 | $1,100,546 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $81,906,648 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $83,916,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-866,213 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,265,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,050,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,333,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,763,886 |
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 HOURLY PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $18,183,318 |
Total of all expenses incurred | 2014-09-30 | $8,048,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $7,764,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,000,000 |
Value of total assets at end of year | 2014-09-30 | $122,148,574 |
Value of total assets at beginning of year | 2014-09-30 | $112,013,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $283,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $760,150 |
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 | $760,150 |
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 | $189,795 |
Administrative expenses (other) incurred | 2014-09-30 | $275,191 |
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 | $10,135,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $122,148,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $112,013,377 |
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 | $36,898,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $32,798,821 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $83,916,334 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $78,024,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,207,070 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $9,216,098 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,333,334 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,000,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $7,764,430 |
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 HOURLY PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $10,464,330 |
Total of all expenses incurred | 2013-09-30 | $7,984,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $7,792,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,000,000 |
Value of total assets at end of year | 2013-09-30 | $112,013,377 |
Value of total assets at beginning of year | 2013-09-30 | $109,534,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $192,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $670,708 |
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 | $670,708 |
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 | $189,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $3,692,517 |
Other income not declared elsewhere | 2013-09-30 | $118,595 |
Administrative expenses (other) incurred | 2013-09-30 | $192,610 |
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 | $2,479,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $112,013,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $109,534,043 |
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 | $32,798,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $38,018,422 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $78,024,760 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $66,383,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $5,606,681 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-931,654 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,000,001 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,440,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $7,792,386 |
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 HOURLY PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $22,265,075 |
Total of all expenses incurred | 2012-09-30 | $8,020,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,719,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,410,000 |
Value of total assets at end of year | 2012-09-30 | $109,534,043 |
Value of total assets at beginning of year | 2012-09-30 | $95,289,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $300,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $559,396 |
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 | $559,396 |
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 | $3,692,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $6,746,952 |
Other income not declared elsewhere | 2012-09-30 | $24,881 |
Administrative expenses (other) incurred | 2012-09-30 | $269,148 |
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 | $14,244,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $109,534,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $95,289,361 |
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 | $38,018,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $28,153,286 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $66,383,104 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $58,507,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $6,490,471 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $8,780,327 |
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 | $6,410,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,440,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,881,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,719,402 |
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 HOURLY PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $11,745,878 |
Total of all expenses incurred | 2011-09-30 | $8,014,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $7,762,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,900,000 |
Value of total assets at end of year | 2011-09-30 | $95,289,361 |
Value of total assets at beginning of year | 2011-09-30 | $91,557,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $251,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $289,723 |
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 | $289,723 |
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 | $6,746,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $6,652,556 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $18,637 |
Other income not declared elsewhere | 2011-09-30 | $108,711 |
Administrative expenses (other) incurred | 2011-09-30 | $220,934 |
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 | $3,731,667 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $95,289,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $91,557,694 |
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 | $28,153,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $39,474,316 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $58,507,307 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $41,359,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,566,126 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,013,570 |
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 | $7,900,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,881,816 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $4,071,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $7,744,140 |
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 | CROWER HORWATH LLP |
Accountancy firm EIN | 2011-09-30 | 350921680 |
2010 : TATE & LYLE HOURLY 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 HOURLY 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 | $28,714 |
Total income from all sources (including contributions) | 2009-09-30 | $4,483,680 |
Total of all expenses incurred | 2009-09-30 | $7,891,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $7,742,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $2,000,000 |
Value of total assets at end of year | 2009-09-30 | $81,795,467 |
Value of total assets at beginning of year | 2009-09-30 | $85,202,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $149,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $273,892 |
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 | $273,892 |
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 | $6,426,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-09-30 | $6,238,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $80,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $4,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-09-30 | $3,964 |
Other income not declared elsewhere | 2009-09-30 | $206,732 |
Administrative expenses (other) incurred | 2009-09-30 | $115,275 |
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 |
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 | $-3,408,075 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $81,765,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $85,173,542 |
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 | $20,414,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $20,940,948 |
Value of interest in common/collective trusts at end of year | 2009-09-30 | $53,541,120 |
Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $56,684,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $-175,563 |
Net investment gain or loss from common/collective trusts | 2009-09-30 | $2,178,619 |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2009-09-30 | $1,333,333 |
Employer contributions (assets) at beginning of year | 2009-09-30 | $1,333,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $7,742,230 |
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 |