TATE & LYLE AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN
401k plan membership statisitcs for TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN
Measure | Date | Value |
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2022 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $11,197 |
Total transfer of assets from this plan | 2022-12-31 | $165,640,200 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,381,094 |
Total of all expenses incurred | 2022-12-31 | $22,290,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,098,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,203,942 |
Value of total assets at end of year | 2022-12-31 | $181,017,834 |
Value of total assets at beginning of year | 2022-12-31 | $398,318,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,233 |
Total interest from all sources | 2022-12-31 | $68,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,469,775 |
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 | $2,469,775 |
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 | $8,046,148 |
Participant contributions at end of year | 2022-12-31 | $953,719 |
Participant contributions at beginning of year | 2022-12-31 | $4,161,908 |
Participant contributions at end of year | 2022-12-31 | $197,015 |
Participant contributions at beginning of year | 2022-12-31 | $1,122 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $504,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,930,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,622 |
Other income not declared elsewhere | 2022-12-31 | $-24,950 |
Administrative expenses (other) incurred | 2022-12-31 | $177,233 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,993 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,748 |
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 | $-51,671,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,017,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $398,318,311 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $144,204,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $347,239,393 |
Interest on participant loans | 2022-12-31 | $68,631 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,115,021 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,568,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,350,167 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $251,339 |
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 | $1,302,783 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,832,429 |
Contributions received in cash from employer | 2022-12-31 | $5,227,037 |
Employer contributions (assets) at end of year | 2022-12-31 | $131,780 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,098,147 |
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 |
2021 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $148,876 |
Total income from all sources (including contributions) | 2021-12-31 | $74,515,689 |
Total of all expenses incurred | 2021-12-31 | $39,460,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,081,563 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,117,812 |
Value of total assets at end of year | 2021-12-31 | $398,318,311 |
Value of total assets at beginning of year | 2021-12-31 | $363,113,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $377,588 |
Total interest from all sources | 2021-12-31 | $201,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,971,618 |
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 | $9,971,618 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,972 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $14,609,948 |
Participant contributions at end of year | 2021-12-31 | $4,161,908 |
Participant contributions at beginning of year | 2021-12-31 | $4,026,753 |
Participant contributions at end of year | 2021-12-31 | $1,122 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $504,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $407,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $813,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,667 |
Other income not declared elsewhere | 2021-12-31 | $17,999 |
Administrative expenses (other) incurred | 2021-12-31 | $303,116 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,748 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $40,507 |
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 | $35,055,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $398,318,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $363,113,826 |
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 | $52,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $347,239,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $306,629,841 |
Interest on participant loans | 2021-12-31 | $201,774 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,568,230 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,889,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,212,868 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $993,618 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,832,429 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,090,264 |
Contributions received in cash from employer | 2021-12-31 | $10,694,644 |
Employer contributions (assets) at end of year | 2021-12-31 | $277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,081,563 |
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 | 2021-12-31 | No |
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 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $659,437 |
Total income from all sources (including contributions) | 2020-12-31 | $82,433,704 |
Total of all expenses incurred | 2020-12-31 | $30,968,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,556,376 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $81,408 |
Value of total corrective distributions | 2020-12-31 | $5,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,320,432 |
Value of total assets at end of year | 2020-12-31 | $363,113,826 |
Value of total assets at beginning of year | 2020-12-31 | $310,989,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,055 |
Total interest from all sources | 2020-12-31 | $258,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,345,202 |
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 | $8,345,202 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $14,393,024 |
Participant contributions at end of year | 2020-12-31 | $4,026,753 |
Participant contributions at beginning of year | 2020-12-31 | $4,313,779 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $407,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $395,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,516,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,293 |
Other income not declared elsewhere | 2020-12-31 | $8,141 |
Administrative expenses (other) incurred | 2020-12-31 | $255,055 |
Total non interest bearing cash at end of year | 2020-12-31 | $40,507 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $79,714 |
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 | $51,465,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $363,113,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $310,989,025 |
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 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $306,629,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $266,466,649 |
Interest on participant loans | 2020-12-31 | $258,704 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,889,284 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,164,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,055,654 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,445,506 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,090,264 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,514,201 |
Contributions received in cash from employer | 2020-12-31 | $9,410,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,556,376 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $18,856 |
Total transfer of assets to this plan | 2019-12-31 | $18,856 |
Total income from all sources (including contributions) | 2019-12-31 | $81,297,911 |
Total income from all sources (including contributions) | 2019-12-31 | $81,297,911 |
Total of all expenses incurred | 2019-12-31 | $37,215,454 |
Total of all expenses incurred | 2019-12-31 | $37,215,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,896,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,896,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,546,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,546,317 |
Value of total assets at end of year | 2019-12-31 | $310,989,025 |
Value of total assets at end of year | 2019-12-31 | $310,989,025 |
Value of total assets at beginning of year | 2019-12-31 | $266,887,712 |
Value of total assets at beginning of year | 2019-12-31 | $266,887,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,417 |
Total interest from all sources | 2019-12-31 | $240,509 |
Total interest from all sources | 2019-12-31 | $240,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,592,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,592,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,592,307 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,592,307 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $13,882,504 |
Contributions received from participants | 2019-12-31 | $13,882,504 |
Participant contributions at end of year | 2019-12-31 | $4,313,779 |
Participant contributions at end of year | 2019-12-31 | $4,313,779 |
Participant contributions at beginning of year | 2019-12-31 | $4,449,474 |
Participant contributions at beginning of year | 2019-12-31 | $4,449,474 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $395,462 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $395,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $327,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $327,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $968,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $968,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,056 |
Other income not declared elsewhere | 2019-12-31 | $484,610 |
Other income not declared elsewhere | 2019-12-31 | $484,610 |
Administrative expenses (other) incurred | 2019-12-31 | $239,417 |
Administrative expenses (other) incurred | 2019-12-31 | $239,417 |
Total non interest bearing cash at end of year | 2019-12-31 | $79,714 |
Total non interest bearing cash at end of year | 2019-12-31 | $79,714 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $130,849 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $130,849 |
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 |
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 | $44,082,457 |
Value of net income/loss | 2019-12-31 | $44,082,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,989,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,989,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $266,887,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $266,887,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $70,000 |
Investment advisory and management fees | 2019-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $266,466,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $266,466,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $219,455,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $219,455,127 |
Interest on participant loans | 2019-12-31 | $238,782 |
Interest on participant loans | 2019-12-31 | $238,782 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,164,359 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,164,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,391,561 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,391,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,546,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,546,043 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $888,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $888,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,514,201 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,514,201 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,565,839 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,565,839 |
Contributions received in cash from employer | 2019-12-31 | $8,694,951 |
Contributions received in cash from employer | 2019-12-31 | $8,694,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,896,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,896,037 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $74,466 |
Total income from all sources (including contributions) | 2018-12-31 | $11,967,922 |
Total of all expenses incurred | 2018-12-31 | $23,278,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,008,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,254,317 |
Value of total assets at end of year | 2018-12-31 | $266,887,712 |
Value of total assets at beginning of year | 2018-12-31 | $278,123,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $269,494 |
Total interest from all sources | 2018-12-31 | $225,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,543,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,543,265 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $13,285,258 |
Participant contributions at end of year | 2018-12-31 | $4,449,474 |
Participant contributions at beginning of year | 2018-12-31 | $4,565,231 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $327,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $312,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $747,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,321 |
Other income not declared elsewhere | 2018-12-31 | $-95,621 |
Administrative expenses (other) incurred | 2018-12-31 | $269,494 |
Total non interest bearing cash at end of year | 2018-12-31 | $130,849 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $102,739 |
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 | $-11,310,317 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $266,887,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $278,123,563 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $219,455,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $232,437,651 |
Interest on participant loans | 2018-12-31 | $223,567 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,391,561 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,765,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $566,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $396,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $396,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,729,841 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $770,680 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,565,839 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,541,882 |
Contributions received in cash from employer | 2018-12-31 | $9,221,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,008,745 |
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 | 2018-12-31 | No |
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 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $332,716 |
Total transfer of assets from this plan | 2017-12-31 | $29,788 |
Total income from all sources (including contributions) | 2017-12-31 | $64,307,697 |
Total of all expenses incurred | 2017-12-31 | $25,894,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,630,369 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,760 |
Value of total corrective distributions | 2017-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,281,013 |
Value of total assets at end of year | 2017-12-31 | $278,123,563 |
Value of total assets at beginning of year | 2017-12-31 | $239,407,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,101 |
Total interest from all sources | 2017-12-31 | $195,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,561,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,561,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,505,343 |
Participant contributions at end of year | 2017-12-31 | $4,565,231 |
Participant contributions at beginning of year | 2017-12-31 | $4,134,200 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $312,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $252,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,743,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $841 |
Other income not declared elsewhere | 2017-12-31 | $245,660 |
Administrative expenses (other) incurred | 2017-12-31 | $250,101 |
Total non interest bearing cash at end of year | 2017-12-31 | $102,739 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $77,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,412,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $278,123,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,407,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $232,437,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $189,790,965 |
Interest on participant loans | 2017-12-31 | $194,958 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,765,849 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,681,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $396,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $252,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $252,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,344,196 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $680,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,541,882 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,217,442 |
Contributions received in cash from employer | 2017-12-31 | $9,032,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,630,369 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $541,457 |
Total income from all sources (including contributions) | 2016-12-31 | $35,526,809 |
Total of all expenses incurred | 2016-12-31 | $26,923,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,762,514 |
Value of total corrective distributions | 2016-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,589,730 |
Value of total assets at end of year | 2016-12-31 | $239,407,702 |
Value of total assets at beginning of year | 2016-12-31 | $230,263,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,406 |
Total interest from all sources | 2016-12-31 | $170,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,992,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,992,467 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,424,629 |
Participant contributions at end of year | 2016-12-31 | $4,134,200 |
Participant contributions at beginning of year | 2016-12-31 | $4,042,603 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $252,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $179,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,705,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,026 |
Other income not declared elsewhere | 2016-12-31 | $111,756 |
Administrative expenses (other) incurred | 2016-12-31 | $160,406 |
Total non interest bearing cash at end of year | 2016-12-31 | $77,288 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,602,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,407,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,263,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $189,790,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $181,025,537 |
Interest on participant loans | 2016-12-31 | $170,540 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,681,987 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,619,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $252,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,991,355 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $670,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,217,442 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,194,841 |
Contributions received in cash from employer | 2016-12-31 | $8,459,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,762,514 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $20,958 |
Total income from all sources (including contributions) | 2015-12-31 | $20,887,246 |
Total of all expenses incurred | 2015-12-31 | $19,908,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,752,330 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,413,912 |
Value of total assets at end of year | 2015-12-31 | $230,263,356 |
Value of total assets at beginning of year | 2015-12-31 | $229,263,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,743 |
Total interest from all sources | 2015-12-31 | $169,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,313,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,313,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,219,596 |
Participant contributions at end of year | 2015-12-31 | $4,042,603 |
Participant contributions at beginning of year | 2015-12-31 | $4,031,648 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $179,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $161,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $536,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $469 |
Other income not declared elsewhere | 2015-12-31 | $19,118 |
Administrative expenses (other) incurred | 2015-12-31 | $150,743 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,718 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $979,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,263,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,263,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $181,025,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $177,661,921 |
Interest on participant loans | 2015-12-31 | $169,198 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,619,065 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,389,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,658,573 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $630,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,194,841 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,975,115 |
Contributions received in cash from employer | 2015-12-31 | $7,658,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,752,330 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $83,890 |
Total transfer of assets from this plan | 2014-12-31 | $5,057 |
Total income from all sources (including contributions) | 2014-12-31 | $32,268,548 |
Total of all expenses incurred | 2014-12-31 | $22,645,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,495,857 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,203,898 |
Value of total assets at end of year | 2014-12-31 | $229,263,397 |
Value of total assets at beginning of year | 2014-12-31 | $219,561,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,562 |
Total interest from all sources | 2014-12-31 | $154,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,018,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,018,541 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,190,100 |
Participant contributions at end of year | 2014-12-31 | $4,031,648 |
Participant contributions at beginning of year | 2014-12-31 | $3,391,584 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $161,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,576,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $534 |
Other income not declared elsewhere | 2014-12-31 | $-656,841 |
Administrative expenses (other) incurred | 2014-12-31 | $144,562 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,974 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,622,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,263,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $219,561,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $177,661,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $165,400,446 |
Interest on participant loans | 2014-12-31 | $154,715 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,389,112 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,016,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $118,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $118,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,946,306 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $601,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,975,115 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,624,274 |
Contributions received in cash from employer | 2014-12-31 | $7,437,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,495,857 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $85,892 |
Total transfer of assets from this plan | 2013-12-31 | $20,255 |
Total income from all sources (including contributions) | 2013-12-31 | $52,208,758 |
Total of all expenses incurred | 2013-12-31 | $17,912,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,754,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,300,100 |
Value of total assets at end of year | 2013-12-31 | $219,561,670 |
Value of total assets at beginning of year | 2013-12-31 | $185,199,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,261 |
Total interest from all sources | 2013-12-31 | $134,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,488,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,488,779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,075,509 |
Participant contributions at end of year | 2013-12-31 | $3,391,584 |
Participant contributions at beginning of year | 2013-12-31 | $3,029,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,084,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $414 |
Other income not declared elsewhere | 2013-12-31 | $246,165 |
Administrative expenses (other) incurred | 2013-12-31 | $158,261 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,296,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $219,561,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $185,199,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $165,400,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,410,076 |
Interest on participant loans | 2013-12-31 | $134,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,016,313 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,808,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $118,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,352,152 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $687,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,624,274 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,868,807 |
Contributions received in cash from employer | 2013-12-31 | $9,139,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,754,341 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $324,145 |
Total transfer of assets from this plan | 2012-12-31 | $59,550 |
Total income from all sources (including contributions) | 2012-12-31 | $34,717,447 |
Total of all expenses incurred | 2012-12-31 | $20,079,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,930,559 |
Value of total corrective distributions | 2012-12-31 | $1,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,486,349 |
Value of total assets at end of year | 2012-12-31 | $185,199,877 |
Value of total assets at beginning of year | 2012-12-31 | $170,297,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $147,979 |
Total interest from all sources | 2012-12-31 | $125,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,798,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,798,976 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,484,007 |
Participant contributions at end of year | 2012-12-31 | $3,029,768 |
Participant contributions at beginning of year | 2012-12-31 | $2,695,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $440,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $414 |
Other income not declared elsewhere | 2012-12-31 | $387,981 |
Administrative expenses (other) incurred | 2012-12-31 | $147,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $14,637,569 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $185,199,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $170,297,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $133,410,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $113,358,147 |
Interest on participant loans | 2012-12-31 | $125,151 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,344,173 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,808,234 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $51,900,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,471,441 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-552,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,868,807 |
Contributions received in cash from employer | 2012-12-31 | $9,561,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,930,559 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $262,178 |
Total transfer of assets from this plan | 2011-12-31 | $3,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,544,387 |
Total of all expenses incurred | 2011-12-31 | $26,170,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,139,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,174,362 |
Value of total assets at end of year | 2011-12-31 | $170,297,713 |
Value of total assets at beginning of year | 2011-12-31 | $176,664,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,245 |
Total interest from all sources | 2011-12-31 | $113,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,497,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,497,870 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,973,240 |
Participant contributions at end of year | 2011-12-31 | $2,695,091 |
Participant contributions at beginning of year | 2011-12-31 | $2,366,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $455,184 |
Administrative expenses (other) incurred | 2011-12-31 | $30,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,625,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $170,297,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,664,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $113,358,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,011,037 |
Interest on participant loans | 2011-12-31 | $113,530 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,344,173 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,810,088 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $51,900,302 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,476,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,511,297 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,533,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,745,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,139,914 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $174,952,204 |
Total income from all sources | 2010-12-31 | $1,414,763 |
Expenses. Total of all expenses incurred | 2010-12-31 | $24,771 |
Benefits paid (including direct rollovers) | 2010-12-31 | $21,071 |
Total plan assets at end of year | 2010-12-31 | $176,664,359 |
Total plan assets at beginning of year | 2010-12-31 | $322,163 |
Value of fidelity bond covering the plan | 2010-12-31 | $25,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $383,529 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $78,983 |
Other income received | 2010-12-31 | $623,988 |
Net income (gross income less expenses) | 2010-12-31 | $1,389,992 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $176,664,359 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $322,163 |
Assets. Value of participant loans | 2010-12-31 | $2,366,859 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $328,263 |
Value of corrective distributions | 2010-12-31 | $3,385 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $315 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |