AMALGAMATED SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST
| Measure | Date | Value |
|---|
| 2019 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $259,012,708 |
| 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 income from all sources (including contributions) | 2019-12-31 | $57,666,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,747,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,778,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,460,603 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $218,093,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,968,506 |
| Total interest from all sources | 2019-12-31 | $626,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,269 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,269 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $751,962 |
| Other income not declared elsewhere | 2019-12-31 | $172,439 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,328,055 |
| Value of net income/loss | 2019-12-31 | $40,919,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,093,666 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $384,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,950,542 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,889,631 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119,751,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $626,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,708,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,266,510 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,517,533 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,449,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $7,708,641 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,792,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,778,807 |
| Contract administrator fees | 2019-12-31 | $255,556 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 2018 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 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 | $2,927,395 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,800,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,624,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,553,457 |
| Value of total assets at end of year | 2018-12-31 | $218,093,666 |
| Value of total assets at beginning of year | 2018-12-31 | $230,966,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,176,372 |
| Total interest from all sources | 2018-12-31 | $874,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $140,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $729,896 |
| Other income not declared elsewhere | 2018-12-31 | $-74,813 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,546,177 |
| Value of net income/loss | 2018-12-31 | $-12,873,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,093,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,966,840 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $372,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,950,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,076,393 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,889,631 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $55,750,574 |
| Interest earned on other investments | 2018-12-31 | $874,574 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $119,751,650 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $127,434,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,708,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,980,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,416,935 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,779,197 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,370,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $15,823,561 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,792,938 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,724,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,624,197 |
| Contract administrator fees | 2018-12-31 | $257,709 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 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 | $38,506,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,633,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,532,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,182,342 |
| Value of total assets at end of year | 2017-12-31 | $230,966,840 |
| Value of total assets at beginning of year | 2017-12-31 | $207,094,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,101,055 |
| Total interest from all sources | 2017-12-31 | $893,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $607,426 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,522,960 |
| Value of net income/loss | 2017-12-31 | $23,872,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,966,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $207,094,547 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $351,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,076,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,644,794 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $55,750,574 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $65,878,727 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $127,434,662 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $114,000,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $893,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,980,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,570,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,631,511 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,263,359 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,535,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $3,574,916 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,724,660 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,532,900 |
| Contract administrator fees | 2017-12-31 | $226,610 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 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 | $16,406,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,956,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,159,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,474 |
| Value of total assets at end of year | 2016-12-31 | $207,094,547 |
| Value of total assets at beginning of year | 2016-12-31 | $203,644,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,797,315 |
| Total interest from all sources | 2016-12-31 | $1,230,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $615,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,187,757 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,450,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $207,094,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,644,282 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $414,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,644,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,855,732 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $65,878,727 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $62,531,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,230,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,570,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,256,892 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,112,270 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,448,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,159,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $194,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,299,260 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,299,260 |
| 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 | $4,819,378 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,221,534 |
| Total of all expenses incurred | 2015-12-31 | $11,083,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,050,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,839,402 |
| Value of total assets at end of year | 2015-12-31 | $203,644,282 |
| Value of total assets at beginning of year | 2015-12-31 | $209,908,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,032,730 |
| Total interest from all sources | 2015-12-31 | $636,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,045,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,045,610 |
| Administrative expenses professional fees incurred | 2015-12-31 | $220,474 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $561,967 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $226,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $205,041 |
| Other income not declared elsewhere | 2015-12-31 | $358,509 |
| Administrative expenses (other) incurred | 2015-12-31 | $559,387 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-728,144 |
| Value of net income/loss | 2015-12-31 | $-6,264,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,644,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,908,345 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $252,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,091,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,943,840 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $62,531,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $64,977,723 |
| Interest earned on other investments | 2015-12-31 | $636,160 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $112,763,903 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,078,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,078,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,256,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,492,470 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,237,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $133,488 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-116,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $2,277,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,050,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,905,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $62,568,224 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,221,534 |
| 2014 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,226,797 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,226,797 |
| Total transfer of assets to this plan | 2014-12-31 | $19,973,804 |
| Total transfer of assets from this plan | 2014-12-31 | $15,478,033 |
| 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 | $9,146,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,969,874 |
| Total of all expenses incurred | 2014-12-31 | $313,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $209,908,345 |
| Value of total assets at beginning of year | 2014-12-31 | $196,579,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $313,615 |
| Total interest from all sources | 2014-12-31 | $1,123,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,318,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,173,093 |
| Administrative expenses professional fees incurred | 2014-12-31 | $987 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $226,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $174,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $205,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180,184 |
| Other income not declared elsewhere | 2014-12-31 | $39 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-728,144 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-514,935 |
| Value of net income/loss | 2014-12-31 | $8,832,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,908,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $196,579,712 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $312,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,943,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,287,887 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $64,977,723 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $77,663,192 |
| Interest earned on other investments | 2014-12-31 | $550,351 |
| Income. Interest from US Government securities | 2014-12-31 | $209,086 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $363,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,078,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,341,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,341,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,492,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,204,232 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,237,691 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,947,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,036,183 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $411,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $1,145,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,905,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,693,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $62,568,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,602,964 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $70,057,629 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,027,503 |
| 2013 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,355,286 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,355,286 |
| Total transfer of assets to this plan | 2013-12-31 | $27,410,916 |
| Total transfer of assets from this plan | 2013-12-31 | $16,828,600 |
| 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 | $34,594,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,658,790 |
| Total of all expenses incurred | 2013-12-31 | $311,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $196,579,712 |
| Value of total assets at beginning of year | 2013-12-31 | $151,714,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $311,067 |
| Total interest from all sources | 2013-12-31 | $1,205,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,610,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $594,322 |
| Administrative expenses professional fees incurred | 2013-12-31 | $314 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $174,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $183,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $180,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $269,724 |
| Other income not declared elsewhere | 2013-12-31 | $15,010 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-514,935 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-2,284,719 |
| Value of net income/loss | 2013-12-31 | $34,283,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $196,579,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,714,119 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $310,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,287,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $77,663,192 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $57,468,191 |
| Interest earned on other investments | 2013-12-31 | $489,727 |
| Income. Interest from US Government securities | 2013-12-31 | $283,391 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $432,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,341,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,853,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,853,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,204,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,070,147 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,947,251 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,699,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-746,435 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,495,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $1,016,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,693,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,713,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,602,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,740,908 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $115,786,385 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $114,127,595 |
| 2012 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,274,458 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,274,458 |
| Total transfer of assets to this plan | 2012-12-31 | $25,319,509 |
| Total transfer of assets from this plan | 2012-12-31 | $13,541,370 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,907,382 |
| Total loss/gain on sale of assets | 2012-12-31 | $315,349 |
| Total of all expenses incurred | 2012-12-31 | $301,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $151,714,119 |
| Value of total assets at beginning of year | 2012-12-31 | $123,329,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $301,319 |
| Total interest from all sources | 2012-12-31 | $1,529,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $915,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $183,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $172,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $269,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $268,698 |
| Other income not declared elsewhere | 2012-12-31 | $26,318 |
| Administrative expenses (other) incurred | 2012-12-31 | $301,319 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-2,284,719 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-363,711 |
| Value of net income/loss | 2012-12-31 | $16,606,063 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,714,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,329,917 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $57,468,191 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $47,551,393 |
| Interest earned on other investments | 2012-12-31 | $328,854 |
| Income. Interest from US Government securities | 2012-12-31 | $554,094 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $646,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,853,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,705,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,705,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,070,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,084,243 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,699,598 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,329,819 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,846,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $915,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,713,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,960,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,740,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,620,751 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $315,349 |
| 2011 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,110,035 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,110,035 |
| Total transfer of assets to this plan | 2011-12-31 | $5,668,149 |
| Total transfer of assets from this plan | 2011-12-31 | $5,956,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,935,889 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,854,731 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $123,329,917 |
| Value of total assets at beginning of year | 2011-12-31 | $120,682,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,525,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $711,391 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $172,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,583,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $268,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $265,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-363,711 |
| Value of net income/loss | 2011-12-31 | $2,935,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,329,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,682,758 |
| 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 | $47,551,393 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $47,992,559 |
| Interest earned on other investments | 2011-12-31 | $161,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,705,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $434,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $434,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,364,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,084,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,529,150 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,329,819 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $15,831,010 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-45,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $711,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,960,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,639,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,620,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $37,406,459 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,854,731 |
| 2010 : THE AMALGAMATED SUGAR COMPANY LLC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,635,416 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,635,416 |
| Total transfer of assets to this plan | 2010-12-31 | $9,986,890 |
| Total transfer of assets from this plan | 2010-12-31 | $7,106,113 |
| 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 | $17,112,791 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,735,936 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $120,682,758 |
| Value of total assets at beginning of year | 2010-12-31 | $100,689,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,487,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $735,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,583,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,969,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $265,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $278,654 |
| Other income not declared elsewhere | 2010-12-31 | $-3,523 |
| Value of net income/loss | 2010-12-31 | $17,112,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,682,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,689,190 |
| 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 | $47,992,559 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $37,770,224 |
| Interest earned on other investments | 2010-12-31 | $168,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $434,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,350,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,350,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,319,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,529,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,946,934 |
| Asset value of US Government securities at end of year | 2010-12-31 | $15,831,010 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,753,999 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,522,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $735,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,639,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,033,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $37,406,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,585,578 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,129,616 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,393,680 |
