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 COMPREHENSIVE RETIREMENT PLAN
401k plan membership statisitcs for TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN
Measure | Date | Value |
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2022 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $19,282,663 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,279,783 |
Total of all expenses incurred | 2022-12-31 | $3,103,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,000,894 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,877,651 |
Value of total assets at end of year | 2022-12-31 | $28,200,304 |
Value of total assets at beginning of year | 2022-12-31 | $52,866,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,446 |
Total interest from all sources | 2022-12-31 | $59,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $459,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $459,239 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,410,763 |
Participant contributions at end of year | 2022-12-31 | $1,118,247 |
Participant contributions at beginning of year | 2022-12-31 | $2,205,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,981 |
Other income not declared elsewhere | 2022-12-31 | $-12,548 |
Administrative expenses (other) incurred | 2022-12-31 | $35,446 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,112 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,383,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,200,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,866,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,245,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,134,985 |
Interest on participant loans | 2022-12-31 | $59,013 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,627,392 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,293,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,681,190 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $198,867 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $220,904 |
Contributions received in cash from employer | 2022-12-31 | $1,370,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,000,894 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $3,980 |
Total transfer of assets from this plan | 2021-12-31 | $66,552 |
Total income from all sources (including contributions) | 2021-12-31 | $11,841,225 |
Total of all expenses incurred | 2021-12-31 | $4,296,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,206,243 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,907,629 |
Value of total assets at end of year | 2021-12-31 | $52,866,612 |
Value of total assets at beginning of year | 2021-12-31 | $45,384,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,489 |
Total interest from all sources | 2021-12-31 | $96,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,138,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,138,290 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,687,170 |
Participant contributions at end of year | 2021-12-31 | $2,205,788 |
Participant contributions at beginning of year | 2021-12-31 | $1,804,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,085 |
Other income not declared elsewhere | 2021-12-31 | $2,008 |
Administrative expenses (other) incurred | 2021-12-31 | $50,489 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,689 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,544,460 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,866,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,384,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,134,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,326,578 |
Interest on participant loans | 2021-12-31 | $96,316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,293,265 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,999,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,614,423 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $82,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $220,904 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $245,347 |
Contributions received in cash from employer | 2021-12-31 | $2,157,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,206,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $76,077 |
Total income from all sources (including contributions) | 2020-12-31 | $12,329,836 |
Total of all expenses incurred | 2020-12-31 | $3,811,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,766,938 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,798,299 |
Value of total assets at end of year | 2020-12-31 | $45,384,724 |
Value of total assets at beginning of year | 2020-12-31 | $36,942,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,033 |
Total interest from all sources | 2020-12-31 | $98,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $890,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $890,019 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,483,845 |
Participant contributions at end of year | 2020-12-31 | $1,804,096 |
Participant contributions at beginning of year | 2020-12-31 | $1,732,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,315 |
Other income not declared elsewhere | 2020-12-31 | $-5,021 |
Administrative expenses (other) incurred | 2020-12-31 | $44,033 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,104 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,518,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,384,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,942,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,326,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,266,669 |
Interest on participant loans | 2020-12-31 | $98,877 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,999,222 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,604,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,347,798 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $199,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $245,347 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $333,494 |
Contributions received in cash from employer | 2020-12-31 | $2,127,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,766,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $260,151 |
Total transfer of assets to this plan | 2019-12-31 | $260,151 |
Total income from all sources (including contributions) | 2019-12-31 | $11,750,256 |
Total income from all sources (including contributions) | 2019-12-31 | $11,750,256 |
Total of all expenses incurred | 2019-12-31 | $1,633,737 |
Total of all expenses incurred | 2019-12-31 | $1,633,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,585,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,585,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,593,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,593,480 |
Value of total assets at end of year | 2019-12-31 | $36,942,127 |
Value of total assets at end of year | 2019-12-31 | $36,942,127 |
Value of total assets at beginning of year | 2019-12-31 | $26,565,457 |
Value of total assets at beginning of year | 2019-12-31 | $26,565,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,773 |
Total interest from all sources | 2019-12-31 | $87,752 |
Total interest from all sources | 2019-12-31 | $87,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $640,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $640,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $640,482 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $640,482 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,137,691 |
Contributions received from participants | 2019-12-31 | $3,137,691 |
Participant contributions at end of year | 2019-12-31 | $1,732,177 |
Participant contributions at end of year | 2019-12-31 | $1,732,177 |
Participant contributions at beginning of year | 2019-12-31 | $1,408,799 |
Participant contributions at beginning of year | 2019-12-31 | $1,408,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $468,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $468,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $605 |
Other income not declared elsewhere | 2019-12-31 | $46,069 |
Administrative expenses (other) incurred | 2019-12-31 | $39,773 |
Administrative expenses (other) incurred | 2019-12-31 | $39,773 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,629 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,629 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,522 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,116,519 |
Value of net income/loss | 2019-12-31 | $10,116,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,942,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,942,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,565,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,565,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,266,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,266,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,225,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,225,401 |
Interest on participant loans | 2019-12-31 | $87,741 |
Interest on participant loans | 2019-12-31 | $87,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,604,888 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,604,888 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,669,918 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,669,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,341,481 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,992 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $333,494 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $333,494 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $251,858 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $251,858 |
Contributions received in cash from employer | 2019-12-31 | $1,986,820 |
Contributions received in cash from employer | 2019-12-31 | $1,986,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,585,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,585,964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $150,091 |
Total income from all sources (including contributions) | 2018-12-31 | $3,332,042 |
Total of all expenses incurred | 2018-12-31 | $1,193,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,143,557 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,806,333 |
Value of total assets at end of year | 2018-12-31 | $26,565,457 |
Value of total assets at beginning of year | 2018-12-31 | $24,276,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,268 |
Total interest from all sources | 2018-12-31 | $59,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $505,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $505,766 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,920,393 |
Participant contributions at end of year | 2018-12-31 | $1,408,799 |
Participant contributions at beginning of year | 2018-12-31 | $1,013,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $160 |
Other income not declared elsewhere | 2018-12-31 | $-7,874 |
Administrative expenses (other) incurred | 2018-12-31 | $39,268 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,522 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,138,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,565,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,276,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,225,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,788,364 |
Interest on participant loans | 2018-12-31 | $59,577 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,669,918 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,218,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,059,701 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $251,858 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $246,348 |
Contributions received in cash from employer | 2018-12-31 | $1,867,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,143,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $2,294,579 |
Total transfer of assets from this plan | 2017-12-31 | $207,397 |
Total income from all sources (including contributions) | 2017-12-31 | $8,040,551 |
Total of all expenses incurred | 2017-12-31 | $646,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $614,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,808,336 |
Value of total assets at end of year | 2017-12-31 | $24,276,954 |
Value of total assets at beginning of year | 2017-12-31 | $14,795,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,223 |
Total interest from all sources | 2017-12-31 | $39,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $416,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $416,435 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,802,919 |
Participant contributions at end of year | 2017-12-31 | $1,013,797 |
Participant contributions at beginning of year | 2017-12-31 | $833,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $195 |
Other income not declared elsewhere | 2017-12-31 | $20,553 |
Administrative expenses (other) incurred | 2017-12-31 | $32,223 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,982 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,394,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,276,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,795,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,788,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,921,259 |
Interest on participant loans | 2017-12-31 | $39,932 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,218,719 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $902,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,737,169 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $246,348 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $129,655 |
Contributions received in cash from employer | 2017-12-31 | $1,819,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $614,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $3,319,769 |
Total transfer of assets from this plan | 2016-12-31 | $336,398 |
Total income from all sources (including contributions) | 2016-12-31 | $4,348,672 |
Total of all expenses incurred | 2016-12-31 | $521,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $501,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,530,112 |
Value of total assets at end of year | 2016-12-31 | $14,795,698 |
Value of total assets at beginning of year | 2016-12-31 | $7,984,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,780 |
Total interest from all sources | 2016-12-31 | $25,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $219,562 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,068,664 |
Participant contributions at end of year | 2016-12-31 | $833,765 |
Participant contributions at beginning of year | 2016-12-31 | $459,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71 |
Other income not declared elsewhere | 2016-12-31 | $4,373 |
Administrative expenses (other) incurred | 2016-12-31 | $19,780 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,076 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,827,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,795,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,984,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,921,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,844,497 |
Interest on participant loans | 2016-12-31 | $25,503 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $902,328 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $574,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-333,480 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $902,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $129,655 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $102,858 |
Contributions received in cash from employer | 2016-12-31 | $1,424,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $501,318 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $623,190 |
Total income from all sources (including contributions) | 2015-12-31 | $2,451,326 |
Total of all expenses incurred | 2015-12-31 | $481,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $470,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,520,252 |
Value of total assets at end of year | 2015-12-31 | $7,984,753 |
Value of total assets at beginning of year | 2015-12-31 | $5,391,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,240 |
Total interest from all sources | 2015-12-31 | $16,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $135,262 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,436,208 |
Participant contributions at end of year | 2015-12-31 | $459,211 |
Participant contributions at beginning of year | 2015-12-31 | $363,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $979 |
Administrative expenses (other) incurred | 2015-12-31 | $11,240 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,111 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,969,775 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,984,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,391,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,844,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,513,533 |
Interest on participant loans | 2015-12-31 | $16,830 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $574,906 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $425,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,218 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $102,858 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $87,232 |
Contributions received in cash from employer | 2015-12-31 | $1,020,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $470,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $411,167 |
Total income from all sources (including contributions) | 2014-12-31 | $1,896,079 |
Total of all expenses incurred | 2014-12-31 | $247,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $239,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,655,312 |
Value of total assets at end of year | 2014-12-31 | $5,391,788 |
Value of total assets at beginning of year | 2014-12-31 | $3,331,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,537 |
Total interest from all sources | 2014-12-31 | $12,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,496 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $942,738 |
Participant contributions at end of year | 2014-12-31 | $363,346 |
Participant contributions at beginning of year | 2014-12-31 | $239,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52 |
Other income not declared elsewhere | 2014-12-31 | $-23,502 |
Administrative expenses (other) incurred | 2014-12-31 | $7,537 |
Total non interest bearing cash at end of year | 2014-12-31 | $528 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,648,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,391,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,331,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,513,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,608,571 |
Interest on participant loans | 2014-12-31 | $12,640 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $425,051 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $414,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,485 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $87,232 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $69,255 |
Contributions received in cash from employer | 2014-12-31 | $685,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $239,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-12-31 | $18,227 |
Total income from all sources (including contributions) | 2013-12-31 | $1,499,071 |
Total of all expenses incurred | 2013-12-31 | $87,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,048,886 |
Value of total assets at end of year | 2013-12-31 | $3,331,827 |
Value of total assets at beginning of year | 2013-12-31 | $1,938,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,679 |
Total interest from all sources | 2013-12-31 | $5,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,063 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $572,359 |
Participant contributions at end of year | 2013-12-31 | $239,285 |
Participant contributions at beginning of year | 2013-12-31 | $94,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52 |
Other income not declared elsewhere | 2013-12-31 | $5,500 |
Administrative expenses (other) incurred | 2013-12-31 | $6,679 |
Total non interest bearing cash at end of year | 2013-12-31 | $135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,411,078 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,331,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,938,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,608,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,554,086 |
Interest on participant loans | 2013-12-31 | $5,766 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $414,529 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $237,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $385,817 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $69,255 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $52,802 |
Contributions received in cash from employer | 2013-12-31 | $460,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $45,058 |
Total income from all sources | 2012-12-31 | $943,119 |
Expenses. Total of all expenses incurred | 2012-12-31 | $46,135 |
Benefits paid (including direct rollovers) | 2012-12-31 | $42,386 |
Total plan assets at end of year | 2012-12-31 | $1,938,976 |
Total plan assets at beginning of year | 2012-12-31 | $996,934 |
Value of fidelity bond covering the plan | 2012-12-31 | $25,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $437,114 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $22,708 |
Other income received | 2012-12-31 | $119,177 |
Net income (gross income less expenses) | 2012-12-31 | $896,984 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,938,976 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $996,934 |
Assets. Value of participant loans | 2012-12-31 | $94,214 |
Assets. Value of employer securities | 2012-12-31 | $52,802 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $364,120 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,749 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $615,236 |
Total income from all sources | 2011-12-31 | $382,553 |
Expenses. Total of all expenses incurred | 2011-12-31 | $2,998 |
Benefits paid (including direct rollovers) | 2011-12-31 | $2,481 |
Total plan assets at end of year | 2011-12-31 | $996,934 |
Total plan assets at beginning of year | 2011-12-31 | $2,143 |
Value of fidelity bond covering the plan | 2011-12-31 | $25,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $146,025 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $125,135 |
Other income received | 2011-12-31 | $-28,769 |
Net income (gross income less expenses) | 2011-12-31 | $379,555 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $996,934 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,143 |
Assets. Value of participant loans | 2011-12-31 | $10,371 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $140,162 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $517 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : TATE & LYLE HOURLY COMPREHENSIVE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $2,143 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $2,143 |
Total plan assets at beginning of year | 2010-12-31 | $0 |
Value of fidelity bond covering the plan | 2010-12-31 | $25,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $942 |
Other income received | 2010-12-31 | $59 |
Net income (gross income less expenses) | 2010-12-31 | $2,143 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,143 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,142 |