UNITED STATES SUGAR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,091,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,263,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,102,509 |
| Value of total corrective distributions | 2022-12-31 | $147,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,565,045 |
| Value of total assets at end of year | 2022-12-31 | $40,127,031 |
| Value of total assets at beginning of year | 2022-12-31 | $46,481,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,155 |
| Total interest from all sources | 2022-12-31 | $81,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,497,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,497,741 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,233,352 |
| Participant contributions at end of year | 2022-12-31 | $1,732,286 |
| Participant contributions at beginning of year | 2022-12-31 | $1,798,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $331,693 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,354,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,127,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,481,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,007,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,334,365 |
| Interest on participant loans | 2022-12-31 | $81,770 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,386,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,348,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,263,569 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,102,509 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,091,505 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,263,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,102,509 |
| Value of total corrective distributions | 2022-01-01 | $147,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,565,045 |
| Value of total assets at end of year | 2022-01-01 | $40,127,031 |
| Value of total assets at beginning of year | 2022-01-01 | $46,481,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,155 |
| Total interest from all sources | 2022-01-01 | $81,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,497,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,497,741 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,233,352 |
| Participant contributions at end of year | 2022-01-01 | $1,732,286 |
| Participant contributions at beginning of year | 2022-01-01 | $1,798,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $331,693 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,354,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,127,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,481,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,007,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,334,365 |
| Interest on participant loans | 2022-01-01 | $81,770 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,386,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,348,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,263,569 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $27,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,102,509 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,624,042 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,285,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,137,589 |
| Value of total corrective distributions | 2021-12-31 | $110,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,681,697 |
| Value of total assets at end of year | 2021-12-31 | $46,481,682 |
| Value of total assets at beginning of year | 2021-12-31 | $41,142,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,228 |
| Total interest from all sources | 2021-12-31 | $88,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,197,449 |
| 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 | $5,197,449 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,511,873 |
| Participant contributions at end of year | 2021-12-31 | $1,798,827 |
| Participant contributions at beginning of year | 2021-12-31 | $1,651,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $169,824 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,228 |
| 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 | $5,338,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,481,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,142,729 |
| 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 | $43,334,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,038,816 |
| Interest on participant loans | 2021-12-31 | $88,884 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,348,490 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,452,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $637,128 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,884 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,137,589 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,808,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,740,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,605,178 |
| Value of total corrective distributions | 2020-12-31 | $7,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,374,353 |
| Value of total assets at end of year | 2020-12-31 | $41,142,729 |
| Value of total assets at beginning of year | 2020-12-31 | $34,074,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,996 |
| Total interest from all sources | 2020-12-31 | $93,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $700,897 |
| 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 | $700,897 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,339,455 |
| Participant contributions at end of year | 2020-12-31 | $1,651,234 |
| Participant contributions at beginning of year | 2020-12-31 | $1,709,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,898 |
| Administrative expenses (other) incurred | 2020-12-31 | $127,996 |
| 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 | $7,068,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,142,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,074,636 |
| 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 | $38,038,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,343,592 |
| Interest on participant loans | 2020-12-31 | $93,386 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,452,679 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,021,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,619,853 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,819 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,605,178 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,996,852 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,996,852 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,820,601 |
| Total of all expenses incurred | 2019-12-31 | $2,820,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,528,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,528,199 |
| Value of total corrective distributions | 2019-12-31 | $145,478 |
| Value of total corrective distributions | 2019-12-31 | $145,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,222,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,222,141 |
| Value of total assets at end of year | 2019-12-31 | $34,074,636 |
| Value of total assets at end of year | 2019-12-31 | $34,074,636 |
| Value of total assets at beginning of year | 2019-12-31 | $27,898,385 |
| Value of total assets at beginning of year | 2019-12-31 | $27,898,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,924 |
| Total interest from all sources | 2019-12-31 | $86,273 |
| Total interest from all sources | 2019-12-31 | $86,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $594,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $594,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $594,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $594,715 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,204,571 |
| Contributions received from participants | 2019-12-31 | $3,204,571 |
| Participant contributions at end of year | 2019-12-31 | $1,709,853 |
| Participant contributions at end of year | 2019-12-31 | $1,709,853 |
| Participant contributions at beginning of year | 2019-12-31 | $1,476,364 |
| Participant contributions at beginning of year | 2019-12-31 | $1,476,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,570 |
| Other income not declared elsewhere | 2019-12-31 | $-18 |
| Other income not declared elsewhere | 2019-12-31 | $-18 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,924 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,176,251 |
| Value of net income/loss | 2019-12-31 | $6,176,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,074,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,074,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,898,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,898,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,343,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,343,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,902,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,902,935 |
| Interest on participant loans | 2019-12-31 | $86,273 |
| Interest on participant loans | 2019-12-31 | $86,273 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,021,191 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,021,191 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $519,086 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $519,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,077,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,077,472 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,269 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,528,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,528,199 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,534,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,095,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,724,157 |
| Value of total corrective distributions | 2018-12-31 | $232,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,512,160 |
| Value of total assets at end of year | 2018-12-31 | $27,898,385 |
| Value of total assets at beginning of year | 2018-12-31 | $28,459,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,151 |
| Total interest from all sources | 2018-12-31 | $70,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $613,875 |
| 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 | $613,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $3,120,925 |
| Participant contributions at end of year | 2018-12-31 | $1,476,364 |
| Participant contributions at beginning of year | 2018-12-31 | $1,341,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $391,235 |
| Other income not declared elsewhere | 2018-12-31 | $1,005 |
| Administrative expenses (other) incurred | 2018-12-31 | $139,151 |
| 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 | $-561,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,898,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,459,671 |
| 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 | $25,902,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,925,176 |
| Interest on participant loans | 2018-12-31 | $70,363 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $519,086 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $192,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,670,506 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,248 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,724,157 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,416,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,556,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,983,530 |
| Value of total corrective distributions | 2017-12-31 | $469,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,340,252 |
| Value of total assets at end of year | 2017-12-31 | $28,459,671 |
| Value of total assets at beginning of year | 2017-12-31 | $23,599,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,859 |
| Total interest from all sources | 2017-12-31 | $56,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $490,904 |
| 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 | $490,904 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,902,878 |
| Participant contributions at end of year | 2017-12-31 | $1,341,647 |
| Participant contributions at beginning of year | 2017-12-31 | $1,078,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $437,374 |
| Other income not declared elsewhere | 2017-12-31 | $11,488 |
| Administrative expenses (other) incurred | 2017-12-31 | $103,859 |
| 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 | $4,859,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,459,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,599,994 |
| 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 | $26,925,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,521,931 |
| Interest on participant loans | 2017-12-31 | $56,655 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $192,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,511,249 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,677 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,983,530 |
| 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 HORWATH LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,447,639 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,674,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,526,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,774,730 |
| Value of total assets at end of year | 2016-12-31 | $23,599,994 |
| Value of total assets at beginning of year | 2016-12-31 | $20,827,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,243 |
| Total interest from all sources | 2016-12-31 | $49,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,574 |
| 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 | $334,574 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,774,730 |
| Participant contributions at end of year | 2016-12-31 | $1,078,063 |
| Participant contributions at beginning of year | 2016-12-31 | $1,192,360 |
| Other income not declared elsewhere | 2016-12-31 | $36 |
| Administrative expenses (other) incurred | 2016-12-31 | $148,243 |
| 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 | $2,772,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,599,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,827,187 |
| 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 | $22,521,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,634,827 |
| Interest on participant loans | 2016-12-31 | $49,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,288,928 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,526,589 |
| 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 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,519,399 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,833,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,641,562 |
| Value of total corrective distributions | 2015-12-31 | $33,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,609,763 |
| Value of total assets at end of year | 2015-12-31 | $20,827,187 |
| Value of total assets at beginning of year | 2015-12-31 | $20,141,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,083 |
| Total interest from all sources | 2015-12-31 | $48,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,377 |
| 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 | $287,377 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $2,384,330 |
| Participant contributions at end of year | 2015-12-31 | $1,192,360 |
| Participant contributions at beginning of year | 2015-12-31 | $1,072,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $225,428 |
| Other income not declared elsewhere | 2015-12-31 | $-110 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,083 |
| 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 | $686,077 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,827,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,141,110 |
| 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 | $19,634,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,069,028 |
| Interest on participant loans | 2015-12-31 | $48,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-426,129 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,641,562 |
| 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 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,457,968 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,157,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,119,233 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $32,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,272,880 |
| Value of total assets at end of year | 2014-12-31 | $20,141,110 |
| Value of total assets at beginning of year | 2014-12-31 | $17,840,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,064 |
| Total interest from all sources | 2014-12-31 | $40,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $773,602 |
| 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 | $773,602 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $2,083,934 |
| Participant contributions at end of year | 2014-12-31 | $1,072,082 |
| Participant contributions at beginning of year | 2014-12-31 | $892,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,946 |
| Other income not declared elsewhere | 2014-12-31 | $-58 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,064 |
| 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 | $2,300,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,141,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,840,869 |
| 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 | $19,069,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,948,850 |
| Interest on participant loans | 2014-12-31 | $40,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $371,307 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,119,233 |
| 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 HORWARTH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,785,709 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,287,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,140,084 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-8,339 |
| Value of total corrective distributions | 2013-12-31 | $26,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,121,360 |
| Value of total assets at end of year | 2013-12-31 | $17,840,869 |
| Value of total assets at beginning of year | 2013-12-31 | $14,342,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,080 |
| Total interest from all sources | 2013-12-31 | $35,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $479,023 |
| 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 | $479,023 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,994,686 |
| Participant contributions at end of year | 2013-12-31 | $892,019 |
| Participant contributions at beginning of year | 2013-12-31 | $749,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,674 |
| Other income not declared elsewhere | 2013-12-31 | $15,773 |
| Administrative expenses (other) incurred | 2013-12-31 | $129,080 |
| 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 | $3,498,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,840,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,342,670 |
| 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 | $16,948,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,593,309 |
| Interest on participant loans | 2013-12-31 | $35,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,134,143 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,140,084 |
| 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 HORWARTH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,103 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,570,594 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $947,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $920,326 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,048,491 |
| Value of total assets at end of year | 2012-12-31 | $14,342,670 |
| Value of total assets at beginning of year | 2012-12-31 | $11,747,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,389 |
| Total interest from all sources | 2012-12-31 | $29,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,722 |
| 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 | $246,722 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,856,764 |
| Participant contributions at end of year | 2012-12-31 | $749,361 |
| Participant contributions at beginning of year | 2012-12-31 | $667,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,727 |
| Other income not declared elsewhere | 2012-12-31 | $10,267 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,389 |
| 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 | $2,623,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,342,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,719,130 |
| 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 | $13,593,309 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,079,478 |
| Interest on participant loans | 2012-12-31 | $29,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,235,902 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $920,326 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $28,103 |
| 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 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,811 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,397,088 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $427,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $409,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,663,491 |
| Value of total assets at end of year | 2011-12-31 | $11,747,233 |
| Value of total assets at beginning of year | 2011-12-31 | $10,819,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,100 |
| Total interest from all sources | 2011-12-31 | $27,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,663,491 |
| Participant contributions at end of year | 2011-12-31 | $667,755 |
| Participant contributions at beginning of year | 2011-12-31 | $585,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $969,120 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,719,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,750,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,079,478 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,234,693 |
| Interest on participant loans | 2011-12-31 | $27,512 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-293,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $409,868 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $28,103 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $69,811 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : UNITED STATES SUGAR CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $114,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,752,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $518,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $472,324 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,627 |
| Value of total corrective distributions | 2010-12-31 | $26,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,707,273 |
| Value of total assets at end of year | 2010-12-31 | $10,819,821 |
| Value of total assets at beginning of year | 2010-12-31 | $8,700,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,975 |
| Total interest from all sources | 2010-12-31 | $26,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,975 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,707,273 |
| Participant contributions at end of year | 2010-12-31 | $585,128 |
| Participant contributions at beginning of year | 2010-12-31 | $493,566 |
| Other income not declared elsewhere | 2010-12-31 | $128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,234,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,819,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,700,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,234,693 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,206,945 |
| Interest on participant loans | 2010-12-31 | $26,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,018,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $472,324 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : UNITED STATES SUGAR CORPORATION 401(K) 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 |
