TIMAC AGRO USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMAC AGRO USA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TIMAC AGRO USA, INC. 401(K) 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 | $2,385,430 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $274,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $239,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,179,971 |
| Value of total assets at end of year | 2023-12-31 | $7,921,379 |
| Value of total assets at beginning of year | 2023-12-31 | $5,810,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,390 |
| Total interest from all sources | 2023-12-31 | $2,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $147,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $147,361 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $865,176 |
| Participant contributions at end of year | 2023-12-31 | $53,747 |
| Participant contributions at beginning of year | 2023-12-31 | $77,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,299 |
| 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 | $2,110,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,921,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,810,732 |
| 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 | $19,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,482,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,402,190 |
| Interest on participant loans | 2023-12-31 | $2,789 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $384,944 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $331,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,043,809 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,500 |
| 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 | $281,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $239,393 |
| Contract administrator fees | 2023-12-31 | $15,914 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| 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 | $2,385,430 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $274,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $239,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,179,971 |
| Value of total assets at end of year | 2023-01-01 | $7,921,379 |
| Value of total assets at beginning of year | 2023-01-01 | $5,810,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,390 |
| Total interest from all sources | 2023-01-01 | $2,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $147,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $147,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $865,176 |
| Participant contributions at end of year | 2023-01-01 | $53,747 |
| Participant contributions at beginning of year | 2023-01-01 | $77,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,299 |
| 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 | $2,110,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,921,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,810,732 |
| 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 | $19,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,482,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,402,190 |
| Interest on participant loans | 2023-01-01 | $2,789 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $384,944 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $331,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,043,809 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,500 |
| 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 | $281,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $239,393 |
| Contract administrator fees | 2023-01-01 | $15,914 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : TIMAC AGRO USA, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,799 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $159,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,661 |
| Value of total corrective distributions | 2022-12-31 | $1,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,118,014 |
| Value of total assets at end of year | 2022-12-31 | $5,810,732 |
| Value of total assets at beginning of year | 2022-12-31 | $5,986,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,341 |
| Total interest from all sources | 2022-12-31 | $3,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $107,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $107,798 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $745,039 |
| Participant contributions at end of year | 2022-12-31 | $77,158 |
| Participant contributions at beginning of year | 2022-12-31 | $79,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,435 |
| 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 | $-176,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,810,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,986,882 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $16,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,402,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,657,457 |
| Interest on participant loans | 2022-12-31 | $3,231 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $331,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $249,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,255,505 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,663 |
| 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 | $254,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,661 |
| Contract administrator fees | 2022-12-31 | $13,819 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,799 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $159,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $127,661 |
| Value of total corrective distributions | 2022-01-01 | $1,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,118,014 |
| Value of total assets at end of year | 2022-01-01 | $5,810,732 |
| Value of total assets at beginning of year | 2022-01-01 | $5,986,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,341 |
| Total interest from all sources | 2022-01-01 | $3,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $107,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $107,798 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $745,039 |
| Participant contributions at end of year | 2022-01-01 | $77,158 |
| Participant contributions at beginning of year | 2022-01-01 | $79,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $118,435 |
| 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 | $-176,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,810,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,986,882 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,402,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,657,457 |
| Interest on participant loans | 2022-01-01 | $3,231 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $331,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $249,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,255,505 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,663 |
| 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 | $254,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $127,661 |
| Contract administrator fees | 2022-01-01 | $13,819 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : TIMAC AGRO USA, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,525,898 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $550,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $522,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $726,731 |
| Value of total assets at end of year | 2021-12-31 | $5,986,882 |
| Value of total assets at beginning of year | 2021-12-31 | $5,011,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,732 |
| Total interest from all sources | 2021-12-31 | $3,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $81,347 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $533,226 |
| Participant contributions at end of year | 2021-12-31 | $79,755 |
| Participant contributions at beginning of year | 2021-12-31 | $89,020 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,506 |
| 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 | $974,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,986,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,011,956 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,657,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,671,826 |
| Interest on participant loans | 2021-12-31 | $3,799 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $249,670 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $706,952 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,069 |
| 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 | $189,999 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $522,240 |
| Contract administrator fees | 2021-12-31 | $12,690 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : TIMAC AGRO USA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,407,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $95,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $818,319 |
| Value of total assets at end of year | 2020-12-31 | $5,011,956 |
| Value of total assets at beginning of year | 2020-12-31 | $3,700,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,169 |
| Total interest from all sources | 2020-12-31 | $4,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $68,911 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $479,350 |
| Participant contributions at end of year | 2020-12-31 | $89,020 |
| Participant contributions at beginning of year | 2020-12-31 | $84,741 |
| Participant contributions at end of year | 2020-12-31 | $15,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162,741 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,908 |
| 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 | $1,311,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,011,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,700,539 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,671,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,474,267 |
| Interest on participant loans | 2020-12-31 | $4,950 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $141,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $512,361 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,539 |
| 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 | $176,228 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,494 |
| Contract administrator fees | 2020-12-31 | $2,539 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : TIMAC AGRO USA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,407,981 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $267,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $753,783 |
| Value of total assets at end of year | 2019-12-31 | $3,700,539 |
| Value of total assets at beginning of year | 2019-12-31 | $2,559,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,074 |
| Total interest from all sources | 2019-12-31 | $20,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $422,429 |
| Participant contributions at end of year | 2019-12-31 | $84,741 |
| Participant contributions at beginning of year | 2019-12-31 | $57,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,191 |
| Other income not declared elsewhere | 2019-12-31 | $3 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,140,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,700,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,559,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,474,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,388,438 |
| Interest on participant loans | 2019-12-31 | $2,543 |
| Interest earned on other investments | 2019-12-31 | $17,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $141,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,106 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $633,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $145,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,302 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : TIMAC AGRO USA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $640,804 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $123,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $760,080 |
| Value of total assets at end of year | 2018-12-31 | $2,559,934 |
| Value of total assets at beginning of year | 2018-12-31 | $2,042,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,855 |
| Total interest from all sources | 2018-12-31 | $15,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $395,652 |
| Participant contributions at end of year | 2018-12-31 | $57,390 |
| Participant contributions at beginning of year | 2018-12-31 | $29,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $211,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $517,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,559,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,042,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,388,438 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,919,432 |
| Interest on participant loans | 2018-12-31 | $2,262 |
| Interest earned on other investments | 2018-12-31 | $13,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $93,112 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-135,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $152,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,167 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
