UNITED SUGARS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-2,536,486 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,318,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,318,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $32,663,800 |
| Value of total assets at beginning of year | 2023-02-28 | $36,518,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $0 |
| Total interest from all sources | 2023-02-28 | $29,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $725,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $725,575 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $3,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $2,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-3,854,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $32,663,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $36,518,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $28,446,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $30,790,815 |
| Interest earned on other investments | 2023-02-28 | $29,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $848,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,105,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,105,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-3,291,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,318,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $3,365,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $3,619,879 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-02-28 | 390859910 |
| 2022 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-2,536,486 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $1,318,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $1,318,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $0 |
| Value of total assets at end of year | 2022-03-01 | $32,663,800 |
| Value of total assets at beginning of year | 2022-03-01 | $36,518,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $0 |
| Total interest from all sources | 2022-03-01 | $29,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $725,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $725,575 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $3,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $2,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-3,854,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $32,663,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $36,518,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $28,446,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $30,790,815 |
| Interest earned on other investments | 2022-03-01 | $29,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $848,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-3,291,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $1,318,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $3,365,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $3,619,879 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-03-01 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $2,818,097 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $1,234,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,234,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,600,000 |
| Value of total assets at end of year | 2022-02-28 | $36,518,750 |
| Value of total assets at beginning of year | 2022-02-28 | $34,935,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $0 |
| Total interest from all sources | 2022-02-28 | $25,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $834,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $834,270 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $2,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $13,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,583,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $36,518,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $34,935,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $30,790,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $32,567,519 |
| Interest earned on other investments | 2022-02-28 | $25,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,105,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $237,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $237,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $358,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $1,600,000 |
| Employer contributions (assets) at end of year | 2022-02-28 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,234,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $3,619,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $1,516,811 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-02-28 | 390859910 |
| 2021 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $5,045,915 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $1,148,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $1,148,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $600,000 |
| Value of total assets at end of year | 2021-02-28 | $34,935,277 |
| Value of total assets at beginning of year | 2021-02-28 | $31,038,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $86,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $574,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $574,491 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $13,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $29,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $3,897,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $34,935,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $31,038,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $32,567,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $23,287,121 |
| Interest earned on other investments | 2021-02-28 | $86,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $237,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,431,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,431,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $3,785,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $600,000 |
| Employer contributions (assets) at end of year | 2021-02-28 | $600,000 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $1,148,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $1,516,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $3,665,580 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2021-02-28 | 390859910 |
| 2020 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $3,891,666 |
| Total income from all sources (including contributions) | 2020-02-29 | $3,891,666 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $1,061,507 |
| Total of all expenses incurred | 2020-02-29 | $1,061,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,061,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,061,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,625,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,625,000 |
| Value of total assets at end of year | 2020-02-29 | $31,038,124 |
| Value of total assets at end of year | 2020-02-29 | $31,038,124 |
| Value of total assets at beginning of year | 2020-02-29 | $28,207,965 |
| Value of total assets at beginning of year | 2020-02-29 | $28,207,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $142,947 |
| Total interest from all sources | 2020-02-29 | $142,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $655,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $655,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $655,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $655,015 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $29,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $29,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $35,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $35,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | 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 | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $2,830,159 |
| Value of net income/loss | 2020-02-29 | $2,830,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $31,038,124 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $31,038,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $28,207,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $28,207,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $23,287,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $23,287,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $21,292,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $21,292,838 |
| Interest earned on other investments | 2020-02-29 | $142,947 |
| Interest earned on other investments | 2020-02-29 | $142,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,431,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,431,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $836,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $836,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $836,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $836,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $468,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $468,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $2,625,000 |
| Contributions received in cash from employer | 2020-02-29 | $2,625,000 |
| Employer contributions (assets) at end of year | 2020-02-29 | $2,625,000 |
| Employer contributions (assets) at end of year | 2020-02-29 | $2,625,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,061,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,061,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $3,665,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $3,665,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $4,843,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $4,843,726 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2020-02-29 | 390859910 |
| Accountancy firm EIN | 2020-02-29 | 390859910 |
| 2019 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $1,519,830 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $1,037,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,037,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,200,000 |
| Value of total assets at end of year | 2019-02-28 | $28,207,965 |
| Value of total assets at beginning of year | 2019-02-28 | $27,726,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $128,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $562,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $562,850 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $35,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $46,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $481,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $28,207,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $27,726,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $21,292,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $21,529,645 |
| Interest earned on other investments | 2019-02-28 | $128,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $836,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $176,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $176,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-371,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $1,200,000 |
| Employer contributions (assets) at end of year | 2019-02-28 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,037,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $4,843,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $5,223,006 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-02-28 | 390859910 |
| 2018 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,134,763 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $903,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $903,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,950,000 |
| Value of total assets at end of year | 2018-02-28 | $27,726,044 |
| Value of total assets at beginning of year | 2018-02-28 | $24,495,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $153,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $455,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $455,229 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $46,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $35,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $3,230,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $27,726,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $24,495,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $21,529,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $15,661,052 |
| Interest earned on other investments | 2018-02-28 | $153,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $176,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $143,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $143,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,576,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,950,000 |
| Employer contributions (assets) at end of year | 2018-02-28 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $903,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $5,223,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $8,655,071 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-02-28 | 390859910 |
| 2017 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,628,386 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $848,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $848,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $300,000 |
| Value of total assets at end of year | 2017-02-28 | $24,495,279 |
| Value of total assets at beginning of year | 2017-02-28 | $22,715,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $163,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $311,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $311,333 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $35,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $47,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,779,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $24,495,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $22,715,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $15,661,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $8,738,940 |
| Interest earned on other investments | 2017-02-28 | $163,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $143,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $341,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $341,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,853,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $300,000 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $848,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $8,655,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $10,837,586 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-02-28 | 390859910 |
| 2016 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets from this plan | 2016-02-29 | $434,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $3,410,140 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $685,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $685,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $4,435,553 |
| Value of total assets at end of year | 2016-02-29 | $22,715,455 |
| Value of total assets at beginning of year | 2016-02-29 | $20,425,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $200,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $183,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $183,062 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $47,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $47,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $2,724,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $22,715,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $20,425,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $8,738,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $9,706,856 |
| Interest earned on other investments | 2016-02-29 | $200,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $341,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $384,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $384,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-1,409,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $4,435,553 |
| Employer contributions (assets) at end of year | 2016-02-29 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $685,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $10,837,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $10,286,846 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-02-29 | 450250958 |
| 2015 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $909,784 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $601,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $601,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
| Value of total assets at end of year | 2015-02-28 | $20,425,050 |
| Value of total assets at beginning of year | 2015-02-28 | $20,116,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $195,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $155,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $155,615 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $47,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $43,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $308,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $20,425,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $20,116,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $9,706,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $19,859,209 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $195,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $384,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $214,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $214,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $558,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $601,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $10,286,846 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-02-28 | 450250958 |
| 2014 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,030,093 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $500,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $500,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $0 |
| Value of total assets at end of year | 2014-02-28 | $20,116,999 |
| Value of total assets at beginning of year | 2014-02-28 | $18,587,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $270,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $270,302 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $43,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $1,324 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $18,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,529,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $20,116,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $18,587,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $19,859,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $18,298,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $214,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $269,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $269,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,759,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $500,730 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-02-28 | 450250958 |
| 2013 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-02-28 | $4,220,779 |
| Total of all expenses incurred | 2013-02-28 | $479,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $479,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,868,549 |
| Value of total assets at end of year | 2013-02-28 | $18,587,636 |
| Value of total assets at beginning of year | 2013-02-28 | $14,846,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $422,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $422,580 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $1,324 |
| Other income not declared elsewhere | 2013-02-28 | $1 |
| Total non interest bearing cash at end of year | 2013-02-28 | $18,651 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $18,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $3,740,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $18,587,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $14,846,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $18,298,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $14,119,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $269,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $708,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $708,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $929,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,868,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $479,831 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-02-28 | 450250958 |
| 2012 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,051,796 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $438,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $438,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $497,770 |
| Value of total assets at end of year | 2012-02-29 | $14,846,688 |
| Value of total assets at beginning of year | 2012-02-29 | $14,233,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $366,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $366,838 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Total non interest bearing cash at end of year | 2012-02-29 | $18,322 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $17,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $613,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $14,846,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $14,233,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $14,119,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $13,980,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $708,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $235,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $235,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $187,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $497,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $438,742 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-02-29 | 450250958 |
| 2011 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,962,526 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $395,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $395,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $0 |
| Value of total assets at end of year | 2011-02-28 | $14,233,634 |
| Value of total assets at beginning of year | 2011-02-28 | $12,666,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $324,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $324,074 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $18,655 |
| Other income not declared elsewhere | 2011-02-28 | $1 |
| Total non interest bearing cash at end of year | 2011-02-28 | $17,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,567,039 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $14,233,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $12,666,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $13,980,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $11,604,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $235,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $422,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $422,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $1,638,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $620,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $395,487 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-02-28 | 450250958 |
| 2010 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGARS CORPORATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
