TATE & LYLE GRAIN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE & LYLE GRAIN, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for TATE & LYLE GRAIN, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2021 : TATE & LYLE GRAIN, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,314,296 |
Total of all expenses incurred | 2021-12-31 | $607,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $602,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $436,610 |
Value of total assets at end of year | 2021-12-31 | $7,365,365 |
Value of total assets at beginning of year | 2021-12-31 | $6,658,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,658 |
Total interest from all sources | 2021-12-31 | $5,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $190,579 |
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 | $190,579 |
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 | $239,983 |
Participant contributions at end of year | 2021-12-31 | $91,143 |
Participant contributions at beginning of year | 2021-12-31 | $133,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
Other income not declared elsewhere | 2021-12-31 | $-29 |
Administrative expenses (other) incurred | 2021-12-31 | $5,658 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,440 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $706,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,365,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,658,818 |
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 | $6,719,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,893,420 |
Interest on participant loans | 2021-12-31 | $5,698 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $548,301 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $628,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $667,334 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,104 |
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 | $2,795 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,824 |
Contributions received in cash from employer | 2021-12-31 | $196,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $602,091 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total transfer of assets from this plan | 2020-12-31 | $88,325 |
Total income from all sources (including contributions) | 2020-12-31 | $1,444,225 |
Total of all expenses incurred | 2020-12-31 | $313,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $302,691 |
Value of total corrective distributions | 2020-12-31 | $4,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,670 |
Value of total assets at end of year | 2020-12-31 | $6,658,818 |
Value of total assets at beginning of year | 2020-12-31 | $5,615,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,360 |
Total interest from all sources | 2020-12-31 | $7,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,058 |
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 | $157,058 |
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 | $258,700 |
Participant contributions at end of year | 2020-12-31 | $133,312 |
Participant contributions at beginning of year | 2020-12-31 | $141,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $153 |
Other income not declared elsewhere | 2020-12-31 | $-55 |
Administrative expenses (other) incurred | 2020-12-31 | $5,360 |
Total non interest bearing cash at end of year | 2020-12-31 | $774 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $231 |
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 | $1,131,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,658,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,615,954 |
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 | $5,893,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,125,655 |
Interest on participant loans | 2020-12-31 | $7,047 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $628,093 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $339,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $775,272 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,225 |
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 | $2,824 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,881 |
Contributions received in cash from employer | 2020-12-31 | $209,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $302,691 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,514,749 |
Total of all expenses incurred | 2019-12-31 | $1,285,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,271,461 |
Value of total corrective distributions | 2019-12-31 | $6,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,452 |
Value of total assets at end of year | 2019-12-31 | $5,615,954 |
Value of total assets at beginning of year | 2019-12-31 | $5,386,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,084 |
Total interest from all sources | 2019-12-31 | $7,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,093 |
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 | $97,093 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $249,179 |
Participant contributions at end of year | 2019-12-31 | $141,186 |
Participant contributions at beginning of year | 2019-12-31 | $132,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13 |
Other income not declared elsewhere | 2019-12-31 | $421 |
Administrative expenses (other) incurred | 2019-12-31 | $5,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,728 |
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 | $229,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,615,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,386,858 |
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 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 | $5,125,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,855,116 |
Interest on participant loans | 2019-12-31 | $6,989 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $339,778 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $365,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $940,906 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,751 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,881 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,462 |
Contributions received in cash from employer | 2019-12-31 | $185,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,271,461 |
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 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 |
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 EIN | 2019-12-31 | 351307701 |
2018 : TATE & LYLE GRAIN, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $215,681 |
Total of all expenses incurred | 2018-12-31 | $869,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $861,548 |
Value of total corrective distributions | 2018-12-31 | $660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $439,065 |
Value of total assets at end of year | 2018-12-31 | $5,386,858 |
Value of total assets at beginning of year | 2018-12-31 | $6,040,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,831 |
Total interest from all sources | 2018-12-31 | $6,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,095 |
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 | $105,095 |
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 | $237,683 |
Participant contributions at end of year | 2018-12-31 | $132,663 |
Participant contributions at beginning of year | 2018-12-31 | $123,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5 |
Other income not declared elsewhere | 2018-12-31 | $2,377 |
Administrative expenses (other) incurred | 2018-12-31 | $6,831 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,728 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,137 |
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 | $-653,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,386,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,040,216 |
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 | $4,855,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,195,749 |
Interest on participant loans | 2018-12-31 | $6,752 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $365,208 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $692,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,379 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,682 |
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 | $2,462 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,140 |
Contributions received in cash from employer | 2018-12-31 | $201,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $861,548 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,611,103 |
Total of all expenses incurred | 2017-12-31 | $677,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,167 |
Value of total corrective distributions | 2017-12-31 | $5,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $731,507 |
Value of total assets at end of year | 2017-12-31 | $6,040,216 |
Value of total assets at beginning of year | 2017-12-31 | $5,106,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,538 |
Total interest from all sources | 2017-12-31 | $3,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,759 |
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 | $92,759 |
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 | $223,346 |
Participant contributions at end of year | 2017-12-31 | $123,278 |
Participant contributions at beginning of year | 2017-12-31 | $69,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $306,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5 |
Other income not declared elsewhere | 2017-12-31 | $93 |
Administrative expenses (other) incurred | 2017-12-31 | $6,538 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,137 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,615 |
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 | $933,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,040,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,106,343 |
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 | $5,195,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,294,250 |
Interest on participant loans | 2017-12-31 | $3,336 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $692,511 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $720,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $771,203 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,186 |
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 | $1,140 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,048 |
Contributions received in cash from employer | 2017-12-31 | $201,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,167 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $827,825 |
Total of all expenses incurred | 2016-12-31 | $459,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $454,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $569,725 |
Value of total assets at end of year | 2016-12-31 | $5,106,343 |
Value of total assets at beginning of year | 2016-12-31 | $4,737,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,798 |
Total interest from all sources | 2016-12-31 | $3,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,164 |
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 | $63,164 |
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 | $211,811 |
Participant contributions at end of year | 2016-12-31 | $69,923 |
Participant contributions at beginning of year | 2016-12-31 | $89,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18 |
Other income not declared elsewhere | 2016-12-31 | $40 |
Administrative expenses (other) incurred | 2016-12-31 | $4,798 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,615 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,138 |
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 | $368,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,106,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,737,521 |
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 | $4,294,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,799,134 |
Interest on participant loans | 2016-12-31 | $3,631 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $720,510 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $835,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,283 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,982 |
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 | $1,048 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,009 |
Contributions received in cash from employer | 2016-12-31 | $207,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $454,205 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $15,822 |
Total income from all sources (including contributions) | 2015-12-31 | $501,681 |
Total of all expenses incurred | 2015-12-31 | $520,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $496,631 |
Value of total corrective distributions | 2015-12-31 | $20,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,400 |
Value of total assets at end of year | 2015-12-31 | $4,737,521 |
Value of total assets at beginning of year | 2015-12-31 | $4,772,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,121 |
Total interest from all sources | 2015-12-31 | $2,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,410 |
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 | $207,998 |
Participant contributions at end of year | 2015-12-31 | $89,166 |
Participant contributions at beginning of year | 2015-12-31 | $80,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23 |
Other income not declared elsewhere | 2015-12-31 | $13 |
Administrative expenses (other) incurred | 2015-12-31 | $4,121 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,138 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $665 |
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 | $-19,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,737,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,772,625 |
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 | $3,799,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,867,269 |
Interest on participant loans | 2015-12-31 | $2,888 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $835,146 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $820,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $17,016 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,953 |
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 | $1,009 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $767 |
Contributions received in cash from employer | 2015-12-31 | $196,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $496,631 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $858,549 |
Total of all expenses incurred | 2014-12-31 | $499,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $485,502 |
Value of total corrective distributions | 2014-12-31 | $9,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,123 |
Value of total assets at end of year | 2014-12-31 | $4,772,625 |
Value of total assets at beginning of year | 2014-12-31 | $4,413,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,590 |
Total interest from all sources | 2014-12-31 | $2,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,635 |
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 | $88,635 |
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 | $221,860 |
Participant contributions at end of year | 2014-12-31 | $80,948 |
Participant contributions at beginning of year | 2014-12-31 | $28,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
Other income not declared elsewhere | 2014-12-31 | $-8,090 |
Administrative expenses (other) incurred | 2014-12-31 | $3,590 |
Total non interest bearing cash at end of year | 2014-12-31 | $665 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $213 |
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 | $359,546 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,772,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,413,079 |
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 | $3,867,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,450,793 |
Interest on participant loans | 2014-12-31 | $2,379 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $820,518 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $902,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $186,229 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,273 |
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 | $767 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $29,918 |
Contributions received in cash from employer | 2014-12-31 | $224,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $485,502 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,073,870 |
Total of all expenses incurred | 2013-12-31 | $898,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $885,777 |
Value of total corrective distributions | 2013-12-31 | $9,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $385,155 |
Value of total assets at end of year | 2013-12-31 | $4,413,079 |
Value of total assets at beginning of year | 2013-12-31 | $4,237,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,088 |
Total interest from all sources | 2013-12-31 | $1,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,439 |
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 | $75,439 |
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 | $203,227 |
Participant contributions at end of year | 2013-12-31 | $28,133 |
Participant contributions at beginning of year | 2013-12-31 | $41,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
Other income not declared elsewhere | 2013-12-31 | $2,355 |
Administrative expenses (other) incurred | 2013-12-31 | $3,088 |
Total non interest bearing cash at end of year | 2013-12-31 | $213 |
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 | $175,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,413,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,237,796 |
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 | $3,450,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,175,769 |
Interest on participant loans | 2013-12-31 | $1,448 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $902,272 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $996,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $594,483 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,990 |
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 | $29,918 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $22,155 |
Contributions received in cash from employer | 2013-12-31 | $181,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $885,777 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $771,396 |
Total of all expenses incurred | 2012-12-31 | $126,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $122,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $426,789 |
Value of total assets at end of year | 2012-12-31 | $4,237,796 |
Value of total assets at beginning of year | 2012-12-31 | $3,592,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,756 |
Total interest from all sources | 2012-12-31 | $1,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,734 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $183,457 |
Participant contributions at end of year | 2012-12-31 | $41,879 |
Participant contributions at beginning of year | 2012-12-31 | $45,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
Other income not declared elsewhere | 2012-12-31 | $2,920 |
Administrative expenses (other) incurred | 2012-12-31 | $3,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $645,196 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,237,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,592,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,175,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,864,695 |
Interest on participant loans | 2012-12-31 | $1,849 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $13,784 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $996,965 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $668,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $287,235 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-5,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $22,155 |
Contributions received in cash from employer | 2012-12-31 | $179,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $122,444 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : TATE & LYLE GRAIN, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $3,052 |
Total income from all sources | 2011-12-31 | $324,421 |
Expenses. Total of all expenses incurred | 2011-12-31 | $395,940 |
Benefits paid (including direct rollovers) | 2011-12-31 | $395,178 |
Total plan assets at end of year | 2011-12-31 | $3,592,600 |
Total plan assets at beginning of year | 2011-12-31 | $3,661,067 |
Value of fidelity bond covering the plan | 2011-12-31 | $25,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $161,169 |
Other income received | 2011-12-31 | $7,656 |
Net income (gross income less expenses) | 2011-12-31 | $-71,519 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,592,600 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,661,067 |
Assets. Value of participant loans | 2011-12-31 | $45,712 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $155,596 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $762 |
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 GRAIN, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $755,172 |
Expenses. Total of all expenses incurred | 2010-12-31 | $158,952 |
Benefits paid (including direct rollovers) | 2010-12-31 | $158,308 |
Total plan assets at end of year | 2010-12-31 | $3,661,067 |
Total plan assets at beginning of year | 2010-12-31 | $3,064,847 |
Value of fidelity bond covering the plan | 2010-12-31 | $25,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $167,435 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $7,380 |
Other income received | 2010-12-31 | $417,566 |
Net income (gross income less expenses) | 2010-12-31 | $596,220 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,661,067 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,064,847 |
Assets. Value of participant loans | 2010-12-31 | $38,790 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $162,791 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $644 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : TATE & LYLE GRAIN, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |