OLAM AMERICAS, INC. has sponsored the creation of one or more 401k plans.
Additional information about OLAM AMERICAS, INC.
| Measure | Date | Value |
|---|
| 2024 : OLAM RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $127,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $40,143,383 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $14,001,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $13,700,906 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $100,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $19,067,793 |
| Value of total assets at end of year | 2024-01-01 | $175,596,920 |
| Value of total assets at beginning of year | 2024-01-01 | $149,326,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $199,370 |
| Total interest from all sources | 2024-01-01 | $755,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $10,520,505 |
| Participant contributions at end of year | 2024-01-01 | $3,318,778 |
| Participant contributions at beginning of year | 2024-01-01 | $2,982,844 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $70,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $984,844 |
| Other income not declared elsewhere | 2024-01-01 | $-19,565 |
| Administrative expenses (other) incurred | 2024-01-01 | $8,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $26,142,238 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $175,596,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $149,326,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $161,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $152,103,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $125,878,890 |
| Interest on participant loans | 2024-01-01 | $225,402 |
| Interest earned on other investments | 2024-01-01 | $530,154 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $588,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $20,104,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $19,876,816 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $20,270,314 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $69,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $7,562,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $13,700,906 |
| Contract administrator fees | 2024-01-01 | $28,675 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2024-01-01 | 301413443 |
| 2023 : OLAM RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,683,609 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,311,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,139,014 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,978,370 |
| Value of total assets at end of year | 2023-12-31 | $149,326,737 |
| Value of total assets at beginning of year | 2023-12-31 | $128,954,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,065 |
| Total interest from all sources | 2023-12-31 | $638,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,936,598 |
| Participant contributions at end of year | 2023-12-31 | $2,982,844 |
| Participant contributions at beginning of year | 2023-12-31 | $2,488,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $974,027 |
| Other income not declared elsewhere | 2023-12-31 | $-30,065 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,372,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $149,326,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,954,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $138,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $125,878,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $103,666,356 |
| Interest on participant loans | 2023-12-31 | $145,516 |
| Interest earned on other investments | 2023-12-31 | $492,963 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $588,187 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $463,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,876,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $22,336,732 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $20,014,429 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $82,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,067,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,139,014 |
| Contract administrator fees | 2023-12-31 | $25,100 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,683,609 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,311,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,139,014 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,978,370 |
| Value of total assets at end of year | 2023-01-01 | $149,326,737 |
| Value of total assets at beginning of year | 2023-01-01 | $128,954,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $170,065 |
| Total interest from all sources | 2023-01-01 | $638,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,936,598 |
| Participant contributions at end of year | 2023-01-01 | $2,982,844 |
| Participant contributions at beginning of year | 2023-01-01 | $2,488,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $974,027 |
| Other income not declared elsewhere | 2023-01-01 | $-30,065 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,372,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $149,326,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,954,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $138,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $125,878,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $103,666,356 |
| Interest on participant loans | 2023-01-01 | $145,516 |
| Interest earned on other investments | 2023-01-01 | $492,963 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $588,187 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $463,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,876,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $22,336,732 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $20,014,429 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $82,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,067,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,139,014 |
| Contract administrator fees | 2023-01-01 | $25,100 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : OLAM RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $19,665 |
| Total transfer of assets from this plan | 2022-12-31 | $10,040,605 |
| 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 | $-6,984,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,543,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,363,617 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,419 |
| Value of total corrective distributions | 2022-12-31 | $9,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,808,952 |
| Value of total assets at end of year | 2022-12-31 | $128,954,680 |
| Value of total assets at beginning of year | 2022-12-31 | $161,503,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167,565 |
| Total interest from all sources | 2022-12-31 | $326,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $9,010,747 |
| Participant contributions at end of year | 2022-12-31 | $2,488,148 |
| Participant contributions at beginning of year | 2022-12-31 | $2,465,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,181,198 |
| Other income not declared elsewhere | 2022-12-31 | $-11,999 |
| Administrative expenses (other) incurred | 2022-12-31 | $167,565 |
| 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 | $-22,528,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,954,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,503,620 |
| 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 | $103,666,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,585,108 |
| Interest on participant loans | 2022-12-31 | $94,242 |
| Interest earned on other investments | 2022-12-31 | $232,352 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $463,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $765,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,336,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,688,434 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,000,547 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-107,739 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $6,617,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,363,617 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $19,665 |
| Total transfer of assets from this plan | 2022-01-01 | $10,040,605 |
| 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 | $-6,984,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,543,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,363,617 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,419 |
| Value of total corrective distributions | 2022-01-01 | $9,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,808,952 |
| Value of total assets at end of year | 2022-01-01 | $128,954,680 |
| Value of total assets at beginning of year | 2022-01-01 | $161,503,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $167,565 |
| Total interest from all sources | 2022-01-01 | $326,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $9,010,747 |
| Participant contributions at end of year | 2022-01-01 | $2,488,148 |
| Participant contributions at beginning of year | 2022-01-01 | $2,465,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,181,198 |
| Other income not declared elsewhere | 2022-01-01 | $-11,999 |
| Administrative expenses (other) incurred | 2022-01-01 | $167,565 |
| 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 | $-22,528,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $128,954,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $161,503,620 |
| 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 | $103,666,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $139,585,108 |
| Interest on participant loans | 2022-01-01 | $94,242 |
| Interest earned on other investments | 2022-01-01 | $232,352 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $463,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $765,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,336,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,688,434 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-24,000,547 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-107,739 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $6,617,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,363,617 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : OLAM RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $14,812,403 |
| 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 | $34,419,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,825,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,672,323 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,348 |
| Value of total corrective distributions | 2021-12-31 | $20,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,975,145 |
| Value of total assets at end of year | 2021-12-31 | $161,503,620 |
| Value of total assets at beginning of year | 2021-12-31 | $127,096,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,181 |
| Total interest from all sources | 2021-12-31 | $279,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,048,088 |
| Participant contributions at end of year | 2021-12-31 | $2,465,008 |
| Participant contributions at beginning of year | 2021-12-31 | $1,666,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,940,852 |
| Other income not declared elsewhere | 2021-12-31 | $-94,123 |
| Administrative expenses (other) incurred | 2021-12-31 | $125,181 |
| 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 | $19,594,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,503,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,096,975 |
| 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 | $139,585,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,589,615 |
| Interest on participant loans | 2021-12-31 | $89,408 |
| Interest earned on other investments | 2021-12-31 | $190,451 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $765,070 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $393,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,688,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,446,792 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,188,062 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,617 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $5,986,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,672,323 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : OLAM RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,733 |
| 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 | $30,379,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,520,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,379,539 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $767 |
| Value of total corrective distributions | 2020-12-31 | $5,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,086,151 |
| Value of total assets at end of year | 2020-12-31 | $127,096,975 |
| Value of total assets at beginning of year | 2020-12-31 | $110,236,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,564 |
| Total interest from all sources | 2020-12-31 | $334,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,414,019 |
| Participant contributions at end of year | 2020-12-31 | $1,666,921 |
| Participant contributions at beginning of year | 2020-12-31 | $1,980,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,050,486 |
| Other income not declared elsewhere | 2020-12-31 | $11,596 |
| Administrative expenses (other) incurred | 2020-12-31 | $134,564 |
| 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 | $16,859,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,096,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,236,094 |
| 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 | $106,589,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,220,919 |
| Interest on participant loans | 2020-12-31 | $83,035 |
| Interest earned on other investments | 2020-12-31 | $251,529 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $393,647 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $263,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,446,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,771,669 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,893,408 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,783 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $4,621,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,379,539 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
