UNITED SUGAR PRODUCERS AND REFINERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGAR PRODUCERS AND REFINERS COOPERATIVE
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGAR PRODUCERS AND REFINERS COOPERATIVE 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $3,918,211 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $1,441,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $1,441,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $35,140,097 |
| Value of total assets at beginning of year | 2024-02-29 | $32,663,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $0 |
| Total interest from all sources | 2024-02-29 | $93,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $756,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $756,471 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $1,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $3,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $2,476,297 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $35,140,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $32,663,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $28,915,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $28,446,794 |
| Interest earned on other investments | 2024-02-29 | $93,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $344,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $848,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $848,033 |
| Asset value of US Government securities at end of year | 2024-02-29 | $5,878,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $3,068,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $1,441,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-02-29 | $3,365,320 |
| Did the plan have assets held for investment | 2024-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2024-02-29 | 301413443 |
| 2023 : RETIREMENT PLAN A FOR EMPLOYEES OF UNITED SUGAR PRODUCERS AND REFINERS COOPERATIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $3,918,211 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,441,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,441,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
| Value of total assets at end of year | 2023-03-01 | $35,140,097 |
| Value of total assets at beginning of year | 2023-03-01 | $32,663,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $0 |
| Total interest from all sources | 2023-03-01 | $93,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $756,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $756,471 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $1,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $3,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $2,476,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $35,140,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $32,663,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $28,915,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $28,446,794 |
| Interest earned on other investments | 2023-03-01 | $93,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $344,593 |
| Asset value of US Government securities at end of year | 2023-03-01 | $5,878,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $3,068,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,441,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-01 | $3,365,320 |
| Did the plan have assets held for investment | 2023-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-03-01 | 301413443 |
