AMERICAN DEHYDRATED FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYMRISE NUTRITION NA RETIREMENT PLAN
Measure | Date | Value |
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2022 : SYMRISE NUTRITION NA RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $12,719,250 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,631,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,631,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,096,965 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $179,520 |
Value of total corrective distributions | 2022-12-31 | $234,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,322,686 |
Value of total assets at end of year | 2022-12-31 | $72,968,983 |
Value of total assets at beginning of year | 2022-12-31 | $64,115,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,664 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $85,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,572,110 |
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 | $1,572,110 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,939,795 |
Participant contributions at end of year | 2022-12-31 | $2,084,887 |
Participant contributions at beginning of year | 2022-12-31 | $1,484,313 |
Participant contributions at end of year | 2022-12-31 | $10,058 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $319,723 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $133,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $120,664 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,000,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,835,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,115,992 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,934,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,253,675 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $85,815 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,753,101 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,378,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,409,015 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $60,068 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $13,063,168 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,181,020 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,096,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 431189134 |
2021 : SYMRISE NUTRITION NA RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,570,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,541,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,523,390 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,029,580 |
Value of total assets at end of year | 2021-12-31 | $64,115,992 |
Value of total assets at beginning of year | 2021-12-31 | $66,087,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,284 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $10,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,218,255 |
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 | $1,218,255 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $478,135 |
Participant contributions at end of year | 2021-12-31 | $1,484,313 |
Participant contributions at beginning of year | 2021-12-31 | $1,301,566 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $18,284 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-1,971,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,115,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,087,077 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,253,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,487,775 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,186 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,378,004 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,297,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-691,399 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,967 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $483,418 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,523,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 431189134 |
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $0 |
Total transfer of assets from this plan | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Expenses. Interest paid | 2021-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $15,082,340 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $8,916,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $8,912,200 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
Value of total corrective distributions | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,961,558 |
Value of total assets at end of year | 2021-10-31 | $66,087,077 |
Value of total assets at beginning of year | 2021-10-31 | $59,921,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $4,526 |
Total income from rents | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $2,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $592,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $592,778 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
Administrative expenses professional fees incurred | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $543,051 |
Participant contributions at end of year | 2021-10-31 | $1,301,566 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $963,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
Other income not declared elsewhere | 2021-10-31 | $1 |
Administrative expenses (other) incurred | 2021-10-31 | $4,526 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Income. Non cash contributions | 2021-10-31 | $0 |
Value of net income/loss | 2021-10-31 | $6,165,614 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $66,087,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $59,921,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
Investment advisory and management fees | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $63,487,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $54,570,343 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
Interest on participant loans | 2021-10-31 | $2,520 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Interest earned on other investments | 2021-10-31 | $0 |
Income. Interest from US Government securities | 2021-10-31 | $0 |
Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $1,297,736 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $3,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $3,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $434 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $12,520,857 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $4,192 |
Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $455,271 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $5,347,547 |
Income. Dividends from preferred stock | 2021-10-31 | $0 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $8,912,200 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
Contract administrator fees | 2021-10-31 | $0 |
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 | 2021-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2021-10-31 | 431189134 |
2020 : SYMRISE NUTRITION NA RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-10-31 | $7,704,180 |
Total loss/gain on sale of assets | 2020-10-31 | $1,042,990 |
Total of all expenses incurred | 2020-10-31 | $9,380,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $9,378,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $5,347,547 |
Value of total assets at end of year | 2020-10-31 | $59,921,463 |
Value of total assets at beginning of year | 2020-10-31 | $61,598,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,871 |
Total interest from all sources | 2020-10-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,437,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $1,437,153 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | 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 | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-1,676,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $59,921,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $61,598,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $54,570,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $56,899,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $3,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $102,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $102,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-125,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $5,347,547 |
Employer contributions (assets) at end of year | 2020-10-31 | $5,347,547 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $4,596,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $9,378,074 |
Contract administrator fees | 2020-10-31 | $2,871 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $9,280,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $8,237,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2020-10-31 | 431189134 |
2019 : SYMRISE NUTRITION NA RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-10-31 | $9,209,983 |
Total loss/gain on sale of assets | 2019-10-31 | $345,171 |
Total of all expenses incurred | 2019-10-31 | $6,214,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $6,211,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $4,596,000 |
Value of total assets at end of year | 2019-10-31 | $61,598,228 |
Value of total assets at beginning of year | 2019-10-31 | $58,602,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $3,312 |
Total interest from all sources | 2019-10-31 | $2,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,559,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,559,023 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | 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 | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $2,995,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $61,598,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $58,602,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $56,899,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $53,830,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $102,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $24,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $24,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $2,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $2,707,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $4,596,000 |
Employer contributions (assets) at end of year | 2019-10-31 | $4,596,000 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $4,748,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $6,211,249 |
Contract administrator fees | 2019-10-31 | $3,312 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $6,290,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $5,944,829 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2019-10-31 | 431189134 |
2018 : SYMRISE NUTRITION NA RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-10-31 | $4,757,634 |
Total loss/gain on sale of assets | 2018-10-31 | $440,841 |
Total of all expenses incurred | 2018-10-31 | $4,361,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $4,358,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $4,748,000 |
Value of total assets at end of year | 2018-10-31 | $58,602,806 |
Value of total assets at beginning of year | 2018-10-31 | $58,206,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,243 |
Total interest from all sources | 2018-10-31 | $1,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,129,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,129,528 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | 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 | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $396,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $58,602,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $58,206,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $53,830,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $53,654,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $24,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $8,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $8,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,562,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $4,748,000 |
Employer contributions (assets) at end of year | 2018-10-31 | $4,748,000 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $4,543,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $4,358,176 |
Contract administrator fees | 2018-10-31 | $3,243 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $4,375,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $3,934,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2018-10-31 | 431189134 |
2017 : SYMRISE NUTRITION NA RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-10-31 | $11,272,009 |
Total loss/gain on sale of assets | 2017-10-31 | $132,460 |
Total of all expenses incurred | 2017-10-31 | $2,908,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,906,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $4,543,000 |
Value of total assets at end of year | 2017-10-31 | $58,206,591 |
Value of total assets at beginning of year | 2017-10-31 | $49,843,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,926 |
Total interest from all sources | 2017-10-31 | $840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $981,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $981,921 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | 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 | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $8,363,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $58,206,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $49,843,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $7,066,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $53,654,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $38,535,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $8,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $179,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $179,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $5,613,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $4,543,000 |
Employer contributions (assets) at end of year | 2017-10-31 | $4,543,000 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $4,062,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,906,065 |
Contract administrator fees | 2017-10-31 | $2,926 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $24,856,960 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $24,724,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2017-10-31 | 431189134 |
2016 : SYMRISE NUTRITION NA RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $144,349 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $144,349 |
Total income from all sources (including contributions) | 2016-10-31 | $5,105,541 |
Total of all expenses incurred | 2016-10-31 | $4,216,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,109,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $4,062,000 |
Value of total assets at end of year | 2016-10-31 | $49,843,573 |
Value of total assets at beginning of year | 2016-10-31 | $48,954,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $106,699 |
Total interest from all sources | 2016-10-31 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $526,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $526,108 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Administrative expenses (other) incurred | 2016-10-31 | $8,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $889,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $49,843,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $48,954,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $7,066,466 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $10,020,928 |
Investment advisory and management fees | 2016-10-31 | $97,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $38,535,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $24,437,009 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $8,742,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $179,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $57,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $57,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $335 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $2,296,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-122,690 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $526,295 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $-30,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $4,062,000 |
Employer contributions (assets) at end of year | 2016-10-31 | $4,062,000 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,109,501 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2016-10-31 | 431189134 |
2015 : SYMRISE NUTRITION NA RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $98,256 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $98,256 |
Total income from all sources (including contributions) | 2015-10-31 | $1,847,894 |
Total of all expenses incurred | 2015-10-31 | $4,343,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,204,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $3,400,000 |
Value of total assets at end of year | 2015-10-31 | $48,954,232 |
Value of total assets at beginning of year | 2015-10-31 | $51,449,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $138,386 |
Total interest from all sources | 2015-10-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $531,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $531,339 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Administrative expenses (other) incurred | 2015-10-31 | $7,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-2,495,338 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $48,954,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $51,449,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $10,020,928 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $9,733,456 |
Investment advisory and management fees | 2015-10-31 | $130,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $24,437,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $21,843,041 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $8,742,466 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $9,324,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $57,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $4,879,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $4,879,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $229 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $2,296,539 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $2,323,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-976,558 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $-1,204,334 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $-1,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $3,400,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $3,345,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,204,846 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2015-10-31 | 431189134 |
2014 : SYMRISE NUTRITION NA RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $485,292 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $485,292 |
Total income from all sources (including contributions) | 2014-10-31 | $5,388,476 |
Total of all expenses incurred | 2014-10-31 | $3,371,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,236,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $3,345,000 |
Value of total assets at end of year | 2014-10-31 | $51,449,570 |
Value of total assets at beginning of year | 2014-10-31 | $49,432,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $134,662 |
Total interest from all sources | 2014-10-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $486,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $486,583 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Administrative expenses (other) incurred | 2014-10-31 | $8,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $2,017,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $51,449,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $49,432,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $9,733,456 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $9,058,311 |
Investment advisory and management fees | 2014-10-31 | $126,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $21,843,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $25,476,199 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $9,324,844 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $8,437,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $4,879,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $216,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $216,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $239 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $2,323,514 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $2,606,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $914,775 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $113,628 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $42,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $3,345,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $3,345,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $3,638,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,236,698 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2014-10-31 | 431189134 |
2013 : SYMRISE NUTRITION NA RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $591,816 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $591,816 |
Total income from all sources (including contributions) | 2013-10-31 | $8,457,759 |
Total of all expenses incurred | 2013-10-31 | $1,923,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,796,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $3,638,000 |
Value of total assets at end of year | 2013-10-31 | $49,432,454 |
Value of total assets at beginning of year | 2013-10-31 | $42,898,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $127,116 |
Total interest from all sources | 2013-10-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $513,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $513,334 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Administrative expenses (other) incurred | 2013-10-31 | $14,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $6,533,842 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $49,432,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $42,898,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $9,058,311 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $7,775,303 |
Investment advisory and management fees | 2013-10-31 | $112,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $25,476,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $21,117,114 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $8,437,149 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $7,935,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $216,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,008,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,008,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $2,606,586 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $2,013,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $3,323,009 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $-223,928 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $615,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $3,638,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $3,638,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $3,049,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,796,801 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2013-10-31 | 431189134 |
2012 : SYMRISE NUTRITION NA RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $370,370 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $370,370 |
Total income from all sources (including contributions) | 2012-10-31 | $5,820,687 |
Total of all expenses incurred | 2012-10-31 | $4,439,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $4,324,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,049,000 |
Value of total assets at end of year | 2012-10-31 | $42,898,612 |
Value of total assets at beginning of year | 2012-10-31 | $41,517,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $115,160 |
Total interest from all sources | 2012-10-31 | $1,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $679,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $679,769 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Administrative expenses (other) incurred | 2012-10-31 | $16,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,380,773 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $42,898,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $41,517,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $7,775,303 |
Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $6,340,393 |
Investment advisory and management fees | 2012-10-31 | $98,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $21,117,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $22,101,137 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $7,935,218 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $7,923,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,008,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $26,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $26,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,597 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $2,013,707 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $1,833,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,235,302 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $285,255 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $199,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $3,049,000 |
Employer contributions (assets) at end of year | 2012-10-31 | $3,049,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $3,293,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $4,324,754 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2012-10-31 | 431189134 |
2011 : SYMRISE NUTRITION NA RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-40,402 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-40,402 |
Total income from all sources (including contributions) | 2011-10-31 | $3,642,444 |
Total of all expenses incurred | 2011-10-31 | $1,726,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,631,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,293,000 |
Value of total assets at end of year | 2011-10-31 | $41,517,839 |
Value of total assets at beginning of year | 2011-10-31 | $39,602,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $95,421 |
Total interest from all sources | 2011-10-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $605,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $605,474 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Administrative expenses (other) incurred | 2011-10-31 | $457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $1,915,624 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $41,517,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $39,602,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-10-31 | $6,340,393 |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $5,980,795 |
Investment advisory and management fees | 2011-10-31 | $94,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $22,101,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $20,847,046 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $7,923,354 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $7,266,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $26,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $228,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $228,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $84 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $1,833,121 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $2,048,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-898,376 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $677,763 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $4,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $3,293,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $3,293,000 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $3,230,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,631,399 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | ELLIOTT, ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2011-10-31 | 431189134 |
2010 : SYMRISE NUTRITION NA RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |