TATE & LYLE AMERICAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TATE & LYLE MASTER INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : TATE & LYLE MASTER INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-163,573,610 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-163,573,610 |
| Total transfer of assets to this plan | 2022-09-30 | $639,953 |
| Total transfer of assets from this plan | 2022-09-30 | $39,412,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $293,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $397,525 |
| Total income from all sources (including contributions) | 2022-09-30 | $-149,250,800 |
| Total of all expenses incurred | 2022-09-30 | $1,167,628 |
| Value of total assets at end of year | 2022-09-30 | $500,918,685 |
| Value of total assets at beginning of year | 2022-09-30 | $690,213,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,167,628 |
| Total interest from all sources | 2022-09-30 | $21,220,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,167,628 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $87,550,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $103,280,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $5,100,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $5,064,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $293,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $397,525 |
| Other income not declared elsewhere | 2022-09-30 | $-6,897,744 |
| Value of net income/loss | 2022-09-30 | $-150,418,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $500,625,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $689,815,932 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Interest earned on other investments | 2022-09-30 | $2,663,084 |
| Income. Interest from US Government securities | 2022-09-30 | $1,252,211 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $17,263,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,959,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,528,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,528,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $42,194 |
| Asset value of US Government securities at end of year | 2022-09-30 | $43,929,647 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $56,242,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $358,379,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $522,097,830 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : TATE & LYLE MASTER INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-19,512,845 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-19,512,845 |
| Total transfer of assets to this plan | 2021-09-30 | $3,245,083 |
| Total transfer of assets from this plan | 2021-09-30 | $39,094,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $397,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,409,758 |
| Total income from all sources (including contributions) | 2021-09-30 | $10,779,574 |
| Total of all expenses incurred | 2021-09-30 | $1,332,376 |
| Value of total assets at end of year | 2021-09-30 | $690,213,457 |
| Value of total assets at beginning of year | 2021-09-30 | $717,627,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,332,376 |
| Total interest from all sources | 2021-09-30 | $21,807,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $1,332,376 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $103,280,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $88,082,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $5,064,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,432,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $397,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,409,758 |
| Other income not declared elsewhere | 2021-09-30 | $8,484,787 |
| Value of net income/loss | 2021-09-30 | $9,447,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $689,815,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $716,218,199 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Interest earned on other investments | 2021-09-30 | $2,383,425 |
| Income. Interest from US Government securities | 2021-09-30 | $1,083,263 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $18,338,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,528,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $7,087,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $7,087,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,424 |
| Asset value of US Government securities at end of year | 2021-09-30 | $56,242,451 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $75,634,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $522,097,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $541,389,736 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : TATE & LYLE MASTER INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $37,014,036 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $37,014,036 |
| Total transfer of assets to this plan | 2020-09-30 | $3,250,898 |
| Total transfer of assets from this plan | 2020-09-30 | $38,524,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,409,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,246,151 |
| Total income from all sources (including contributions) | 2020-09-30 | $69,734,920 |
| Total of all expenses incurred | 2020-09-30 | $1,345,804 |
| Value of total assets at end of year | 2020-09-30 | $717,627,957 |
| Value of total assets at beginning of year | 2020-09-30 | $686,348,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,345,804 |
| Total interest from all sources | 2020-09-30 | $24,177,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $1,345,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $88,082,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $84,412,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,432,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,965,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,409,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,246,151 |
| Other income not declared elsewhere | 2020-09-30 | $8,543,557 |
| Value of net income/loss | 2020-09-30 | $68,389,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $716,218,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $683,102,253 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Interest earned on other investments | 2020-09-30 | $3,972,315 |
| Income. Interest from US Government securities | 2020-09-30 | $1,512,695 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $18,662,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $7,087,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $6,565,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $6,565,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $29,647 |
| Asset value of US Government securities at end of year | 2020-09-30 | $75,634,990 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $67,605,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $541,389,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $520,799,091 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 2019 : TATE & LYLE MASTER INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $13,828,577 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $13,828,577 |
| Total transfer of assets to this plan | 2019-09-30 | $662,578,248 |
| Total transfer of assets from this plan | 2019-09-30 | $6,405,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,246,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $27,150,367 |
| Total of all expenses incurred | 2019-09-30 | $220,771 |
| Value of total assets at end of year | 2019-09-30 | $686,348,404 |
| Value of total assets at beginning of year | 2019-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $220,771 |
| Total interest from all sources | 2019-09-30 | $3,793,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $501 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $84,412,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,965,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,246,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $9,528,681 |
| Administrative expenses (other) incurred | 2019-09-30 | $12,367 |
| Value of net income/loss | 2019-09-30 | $26,929,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $683,102,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $207,903 |
| Interest earned on other investments | 2019-09-30 | $315,816 |
| Income. Interest from US Government securities | 2019-09-30 | $354,118 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,000,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $6,565,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $122,345 |
| Asset value of US Government securities at end of year | 2019-09-30 | $67,605,260 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $520,799,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
