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. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : TIMAC AGRO USA, INC. EMPLOYEE BENEFIT 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 | $254,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $141,229 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,435,029 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,282,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,183,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,423,895 |
| Value of total assets at end of year | 2023-12-31 | $684,233 |
| Value of total assets at beginning of year | 2023-12-31 | $418,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,440 |
| Total interest from all sources | 2023-12-31 | $11,134 |
| 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 | $1,000,000 |
| 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 | $518,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $166,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 | $152,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $430,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $277,084 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $655,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $251,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $251,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $985,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $2,891,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,198,053 |
| Contract administrator fees | 2023-12-31 | $103,440 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $254,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $141,229 |
| 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 | $254,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $141,229 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,435,029 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,282,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,183,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,423,895 |
| Value of total assets at end of year | 2023-01-01 | $684,233 |
| Value of total assets at beginning of year | 2023-01-01 | $418,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $98,440 |
| Total interest from all sources | 2023-01-01 | $11,134 |
| 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 | $1,000,000 |
| 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 | $518,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $166,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 | $152,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $430,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $277,084 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $655,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $985,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $2,891,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,198,053 |
| Contract administrator fees | 2023-01-01 | $103,440 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $254,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $141,229 |
| 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. EMPLOYEE BENEFIT 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 | $141,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,652 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,938,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,568,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,452,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,937,777 |
| Value of total assets at end of year | 2022-12-31 | $418,313 |
| Value of total assets at beginning of year | 2022-12-31 | $97,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,918 |
| Total interest from all sources | 2022-12-31 | $703 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,936 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $518,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,904 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $370,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-92,980 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $251,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $864,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $2,402,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,588,235 |
| Contract administrator fees | 2022-12-31 | $102,982 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $141,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $139,748 |
| 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 | $141,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $190,652 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,938,480 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,568,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,452,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,937,777 |
| Value of total assets at end of year | 2022-01-01 | $418,313 |
| Value of total assets at beginning of year | 2022-01-01 | $97,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $115,918 |
| Total interest from all sources | 2022-01-01 | $703 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,936 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $518,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $166,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $87,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $50,904 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| 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 | $370,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $277,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-92,980 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $251,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $864,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $2,402,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,588,235 |
| Contract administrator fees | 2022-01-01 | $102,982 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $141,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $139,748 |
| 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. EMPLOYEE BENEFIT 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 | $190,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,116 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,756,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,874,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,777,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,755,992 |
| Value of total assets at end of year | 2021-12-31 | $97,672 |
| Value of total assets at beginning of year | 2021-12-31 | $277,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,729 |
| Total interest from all sources | 2021-12-31 | $174 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,740 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $491,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $131,871 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,612 |
| 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 | $-118,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-92,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,437 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $123,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $123,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $530,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $1,256,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,247,595 |
| Contract administrator fees | 2021-12-31 | $70,989 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $139,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $120,245 |
| 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. EMPLOYEE BENEFIT 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 | $252,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,774 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $138,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $128,755 |
| Value of total assets at end of year | 2020-12-31 | $277,553 |
| Value of total assets at beginning of year | 2020-12-31 | $246,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,952 |
| Total interest from all sources | 2020-12-31 | $19 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,386 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $53,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $131,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $114,862 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,612 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36,067 |
| 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 | $-9,833 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,270 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $123,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $135,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $135,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $42,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $73,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,647 |
| Contract administrator fees | 2020-12-31 | $2,566 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $120,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $96,314 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $211,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,591,120 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $1,555,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,455,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,590,962 |
| Value of total assets at end of year | 2020-11-30 | $246,446 |
| Value of total assets at beginning of year | 2020-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $100,698 |
| Total interest from all sources | 2020-11-30 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $32,490 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $472,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $16,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $74,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $114,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
| Total non interest bearing cash at end of year | 2020-11-30 | $36,067 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $35,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $35,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $135,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $517,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
| Contributions received in cash from employer | 2020-11-30 | $1,101,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $937,880 |
| Contract administrator fees | 2020-11-30 | $68,208 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $96,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
