TATE & LYLE AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE & LYLE GRAIN, RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : TATE & LYLE GRAIN, RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $4,514,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-677,545 |
| Total of all expenses incurred | 2022-12-31 | $308,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $72,617 |
| Value of total assets at end of year | 2022-12-31 | $1,865,368 |
| Value of total assets at beginning of year | 2022-12-31 | $7,365,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,338 |
| Total interest from all sources | 2022-12-31 | $877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,635 |
| 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 | $27,635 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 | $41,401 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $91,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Other income not declared elsewhere | 2022-12-31 | $221 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,338 |
| Total non interest bearing cash at end of year | 2022-12-31 | $112 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,440 |
| 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 | $-985,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,865,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,365,365 |
| 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 | $1,773,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,719,402 |
| Interest on participant loans | 2022-12-31 | $874 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $548,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-774,206 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,689 |
| 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 |
| 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 | $2,795 |
| Contributions received in cash from employer | 2022-12-31 | $31,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,886 |
| 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 | 2022-12-31 | No |
| 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 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 351307701 |
