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SYMRISE NUTRITION NA RETIREMENT PLAN 401k Plan overview

Plan NameSYMRISE NUTRITION NA RETIREMENT PLAN
Plan identification number 001

SYMRISE NUTRITION NA RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN DEHYDRATED FOODS, LLC has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN DEHYDRATED FOODS, LLC
Employer identification number (EIN):640619240
NAIC Classification:311110
NAIC Description: Animal Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYMRISE NUTRITION NA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-11-01
0012020-11-01
0012020-11-01
0012019-11-01
0012018-11-01
0012017-11-01
0012016-11-01JAMES R. BATTEN
0012015-11-01JAMES R. BATTEN
0012014-11-01
0012013-11-01
0012012-11-01PAUL W FRY CFO
0012011-11-01PAUL W FRY
0012009-11-01PAUL W FRY CFO
0012008-11-01

Plan Statistics for SYMRISE NUTRITION NA RETIREMENT PLAN

401k plan membership statisitcs for SYMRISE NUTRITION NA RETIREMENT PLAN

Measure Date Value
2022: SYMRISE NUTRITION NA RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01632
Total number of active participants reported on line 7a of the Form 55002022-01-01920
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01217
Total of all active and inactive participants2022-01-011,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,139
Number of participants with account balances2022-01-011,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0138
2021: SYMRISE NUTRITION NA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01635
Total number of active participants reported on line 7a of the Form 55002021-11-01585
Number of retired or separated participants receiving benefits2021-11-011
Number of other retired or separated participants entitled to future benefits2021-11-0146
Total of all active and inactive participants2021-11-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01632
Number of participants with account balances2021-11-01624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-015
2020: SYMRISE NUTRITION NA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01532
Total number of active participants reported on line 7a of the Form 55002020-11-01583
Number of retired or separated participants receiving benefits2020-11-010
Number of other retired or separated participants entitled to future benefits2020-11-0150
Total of all active and inactive participants2020-11-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-012
Total participants2020-11-01635
Number of participants with account balances2020-11-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-0116
2019: SYMRISE NUTRITION NA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01516
Total number of active participants reported on line 7a of the Form 55002019-11-01482
Number of retired or separated participants receiving benefits2019-11-0110
Number of other retired or separated participants entitled to future benefits2019-11-0140
Total of all active and inactive participants2019-11-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01532
Number of participants with account balances2019-11-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-0131
2018: SYMRISE NUTRITION NA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01511
Total number of active participants reported on line 7a of the Form 55002018-11-01481
Number of retired or separated participants receiving benefits2018-11-015
Number of other retired or separated participants entitled to future benefits2018-11-0130
Total of all active and inactive participants2018-11-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01516
Number of participants with account balances2018-11-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-0131
2017: SYMRISE NUTRITION NA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01513
Total number of active participants reported on line 7a of the Form 55002017-11-01466
Number of retired or separated participants receiving benefits2017-11-0110
Number of other retired or separated participants entitled to future benefits2017-11-0135
Total of all active and inactive participants2017-11-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01511
Number of participants with account balances2017-11-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-0151
2016: SYMRISE NUTRITION NA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01492
Total number of active participants reported on line 7a of the Form 55002016-11-01478
Number of retired or separated participants receiving benefits2016-11-014
Number of other retired or separated participants entitled to future benefits2016-11-0130
Total of all active and inactive participants2016-11-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-011
Total participants2016-11-01513
Number of participants with account balances2016-11-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-0134
2015: SYMRISE NUTRITION NA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01474
Total number of active participants reported on line 7a of the Form 55002015-11-01459
Number of retired or separated participants receiving benefits2015-11-015
Number of other retired or separated participants entitled to future benefits2015-11-0127
Total of all active and inactive participants2015-11-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-011
Total participants2015-11-01492
Number of participants with account balances2015-11-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-0116
2014: SYMRISE NUTRITION NA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01446
Total number of active participants reported on line 7a of the Form 55002014-11-01437
Number of retired or separated participants receiving benefits2014-11-018
Number of other retired or separated participants entitled to future benefits2014-11-0128
Total of all active and inactive participants2014-11-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-011
Total participants2014-11-01474
Number of participants with account balances2014-11-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-0117
2013: SYMRISE NUTRITION NA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01430
Total number of active participants reported on line 7a of the Form 55002013-11-01412
Number of retired or separated participants receiving benefits2013-11-015
Number of other retired or separated participants entitled to future benefits2013-11-0127
Total of all active and inactive participants2013-11-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-012
Total participants2013-11-01446
Number of participants with account balances2013-11-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-0124
2012: SYMRISE NUTRITION NA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01401
Total number of active participants reported on line 7a of the Form 55002012-11-01397
Number of retired or separated participants receiving benefits2012-11-017
Number of other retired or separated participants entitled to future benefits2012-11-0124
Total of all active and inactive participants2012-11-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-012
Total participants2012-11-01430
Number of participants with account balances2012-11-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-0111
2011: SYMRISE NUTRITION NA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01456
Total number of active participants reported on line 7a of the Form 55002011-11-01368
Number of retired or separated participants receiving benefits2011-11-015
Number of other retired or separated participants entitled to future benefits2011-11-0128
Total of all active and inactive participants2011-11-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01401
Number of participants with account balances2011-11-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-0121
2009: SYMRISE NUTRITION NA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01473
Total number of active participants reported on line 7a of the Form 55002009-11-01441
Number of retired or separated participants receiving benefits2009-11-011
Number of other retired or separated participants entitled to future benefits2009-11-0119
Total of all active and inactive participants2009-11-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01461
Number of participants with account balances2009-11-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-0126

Financial Data on SYMRISE NUTRITION NA RETIREMENT PLAN

Measure Date Value
2022 : SYMRISE NUTRITION NA RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$12,719,250
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$4,631,677
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,631,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,096,965
Expenses. Certain deemed distributions of participant loans2022-12-31$179,520
Value of total corrective distributions2022-12-31$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 year2022-12-31$72,968,983
Value of total assets at beginning of year2022-12-31$64,115,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$120,664
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,939,795
Participant contributions at end of year2022-12-31$2,084,887
Participant contributions at beginning of year2022-12-31$1,484,313
Participant contributions at end of year2022-12-31$10,058
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$3,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$133,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$120,664
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,934,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$61,253,675
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$85,815
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,753,101
Value of interest in common/collective trusts at beginning of year2022-12-31$1,378,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,409,015
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$60,068
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$13,063,168
Employer contributions (assets) at end of year2022-12-31$3,181,020
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,096,965
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2022-12-31431189134
2021 : SYMRISE NUTRITION NA RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,570,589
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,541,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,523,390
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$64,115,992
Value of total assets at beginning of year2021-12-31$66,087,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,284
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$478,135
Participant contributions at end of year2021-12-31$1,484,313
Participant contributions at beginning of year2021-12-31$1,301,566
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$18,284
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$61,253,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$63,487,775
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$10,186
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,378,004
Value of interest in common/collective trusts at beginning of year2021-12-31$1,297,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-691,399
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$3,967
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$483,418
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,523,390
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2021-12-31431189134
Unrealized appreciation/depreciation of real estate assets2021-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$0
Total unrealized appreciation/depreciation of assets2021-10-31$0
Total transfer of assets to this plan2021-10-31$0
Total transfer of assets from this plan2021-10-31$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 paid2021-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-10-31$0
Total income from all sources (including contributions)2021-10-31$15,082,340
Total loss/gain on sale of assets2021-10-31$0
Total of all expenses incurred2021-10-31$8,916,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$8,912,200
Expenses. Certain deemed distributions of participant loans2021-10-31$0
Value of total corrective distributions2021-10-31$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 year2021-10-31$66,087,077
Value of total assets at beginning of year2021-10-31$59,921,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$4,526
Total income from rents2021-10-31$0
Total interest from all sources2021-10-31$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 year2021-10-31No
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 year2021-10-31$0
Assets. Real estate other than employer real property at beginning of year2021-10-31$0
Administrative expenses professional fees incurred2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-31$0
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
If this is an individual account plan, was there a blackout period2021-10-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$543,051
Participant contributions at end of year2021-10-31$1,301,566
Participant contributions at beginning of year2021-10-31$0
Participant contributions at end of year2021-10-31$0
Participant contributions at beginning of year2021-10-31$0
Assets. Other investments not covered elsewhere at end of year2021-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$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 year2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$0
Assets. Loans (other than to participants) at end of year2021-10-31$0
Assets. Loans (other than to participants) at beginning of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$0
Other income not declared elsewhere2021-10-31$1
Administrative expenses (other) incurred2021-10-31$4,526
Liabilities. Value of operating payables at end of year2021-10-31$0
Liabilities. Value of operating payables at beginning of year2021-10-31$0
Total non interest bearing cash at end of year2021-10-31$0
Total non interest bearing cash at beginning of year2021-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Income. Non cash contributions2021-10-31$0
Value of net income/loss2021-10-31$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)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Assets. partnership/joint venture interests at end of year2021-10-31$0
Assets. partnership/joint venture interests at beginning of year2021-10-31$0
Investment advisory and management fees2021-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$63,487,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$54,570,343
Value of interest in pooled separate accounts at end of year2021-10-31$0
Value of interest in pooled separate accounts at beginning of year2021-10-31$0
Interest on participant loans2021-10-31$2,520
Income. Interest from loans (other than to participants)2021-10-31$0
Interest earned on other investments2021-10-31$0
Income. Interest from US Government securities2021-10-31$0
Income. Interest from corporate debt instruments2021-10-31$0
Value of interest in master investment trust accounts at end of year2021-10-31$0
Value of interest in master investment trust accounts at beginning of year2021-10-31$0
Value of interest in common/collective trusts at end of year2021-10-31$1,297,736
Value of interest in common/collective trusts at beginning of year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$3,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$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 year2021-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-10-31$0
Asset value of US Government securities at end of year2021-10-31$0
Asset value of US Government securities at beginning of year2021-10-31$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 accounts2021-10-31$0
Net investment gain or loss from common/collective trusts2021-10-31$4,192
Net gain/loss from 103.12 investment entities2021-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Assets. Invements in employer securities at end of year2021-10-31$0
Assets. Invements in employer securities at beginning of year2021-10-31$0
Assets. Value of employer real property at end of year2021-10-31$0
Assets. Value of employer real property at beginning of year2021-10-31$0
Contributions received in cash from employer2021-10-31$455,271
Employer contributions (assets) at end of year2021-10-31$0
Employer contributions (assets) at beginning of year2021-10-31$5,347,547
Income. Dividends from preferred stock2021-10-31$0
Income. Dividends from common stock2021-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$8,912,200
Asset. Corporate debt instrument preferred debt at end of year2021-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$0
Contract administrator fees2021-10-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-10-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$0
Liabilities. Value of benefit claims payable at end of year2021-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-10-31$0
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$0
Aggregate carrying amount (costs) on sale of assets2021-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-10-31$0
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2021-10-31431189134
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 assets2020-10-31$1,042,990
Total of all expenses incurred2020-10-31$9,380,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$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 year2020-10-31$59,921,463
Value of total assets at beginning of year2020-10-31$61,598,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$2,871
Total interest from all sources2020-10-31$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 year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$1,437,153
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$-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)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$54,570,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$56,899,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$3,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$102,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$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 assets2020-10-31Yes
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$5,347,547
Employer contributions (assets) at end of year2020-10-31$5,347,547
Employer contributions (assets) at beginning of year2020-10-31$4,596,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$9,378,074
Contract administrator fees2020-10-31$2,871
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$9,280,000
Aggregate carrying amount (costs) on sale of assets2020-10-31$8,237,010
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2020-10-31431189134
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 assets2019-10-31$345,171
Total of all expenses incurred2019-10-31$6,214,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$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 year2019-10-31$61,598,228
Value of total assets at beginning of year2019-10-31$58,602,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$3,312
Total interest from all sources2019-10-31$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 year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$1,559,023
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$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)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$56,899,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$53,830,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$102,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$24,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$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 assets2019-10-31Yes
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$4,596,000
Employer contributions (assets) at end of year2019-10-31$4,596,000
Employer contributions (assets) at beginning of year2019-10-31$4,748,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$6,211,249
Contract administrator fees2019-10-31$3,312
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$6,290,000
Aggregate carrying amount (costs) on sale of assets2019-10-31$5,944,829
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2019-10-31431189134
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 assets2018-10-31$440,841
Total of all expenses incurred2018-10-31$4,361,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$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 year2018-10-31$58,602,806
Value of total assets at beginning of year2018-10-31$58,206,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$3,243
Total interest from all sources2018-10-31$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 year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$1,129,528
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
If this is an individual account plan, was there a blackout period2018-10-31No
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$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)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$53,830,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$53,654,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$24,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$8,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$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 assets2018-10-31Yes
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$4,748,000
Employer contributions (assets) at end of year2018-10-31$4,748,000
Employer contributions (assets) at beginning of year2018-10-31$4,543,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$4,358,176
Contract administrator fees2018-10-31$3,243
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$4,375,000
Aggregate carrying amount (costs) on sale of assets2018-10-31$3,934,159
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2018-10-31431189134
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 assets2017-10-31$132,460
Total of all expenses incurred2017-10-31$2,908,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$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 year2017-10-31$58,206,591
Value of total assets at beginning of year2017-10-31$49,843,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$2,926
Total interest from all sources2017-10-31$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 year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$981,921
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$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)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at beginning of year2017-10-31$7,066,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$53,654,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$38,535,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$8,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$179,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$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 assets2017-10-31Yes
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$4,543,000
Employer contributions (assets) at end of year2017-10-31$4,543,000
Employer contributions (assets) at beginning of year2017-10-31$4,062,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$2,906,065
Contract administrator fees2017-10-31$2,926
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$24,856,960
Aggregate carrying amount (costs) on sale of assets2017-10-31$24,724,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2017-10-31431189134
2016 : SYMRISE NUTRITION NA RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$144,349
Total unrealized appreciation/depreciation of assets2016-10-31$144,349
Total income from all sources (including contributions)2016-10-31$5,105,541
Total of all expenses incurred2016-10-31$4,216,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$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 year2016-10-31$49,843,573
Value of total assets at beginning of year2016-10-31$48,954,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$106,699
Total interest from all sources2016-10-31$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 year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$526,108
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Administrative expenses (other) incurred2016-10-31$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 appraiser2016-10-31No
Value of net income/loss2016-10-31$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)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$7,066,466
Assets. partnership/joint venture interests at beginning of year2016-10-31$10,020,928
Investment advisory and management fees2016-10-31$97,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$38,535,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$24,437,009
Value of interest in common/collective trusts at beginning of year2016-10-31$8,742,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$179,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$57,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$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 year2016-10-31$2,296,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$-122,690
Net investment gain or loss from common/collective trusts2016-10-31$526,295
Net gain/loss from 103.12 investment entities2016-10-31$-30,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$4,062,000
Employer contributions (assets) at end of year2016-10-31$4,062,000
Employer contributions (assets) at beginning of year2016-10-31$3,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$4,109,501
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2016-10-31431189134
2015 : SYMRISE NUTRITION NA RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$98,256
Total unrealized appreciation/depreciation of assets2015-10-31$98,256
Total income from all sources (including contributions)2015-10-31$1,847,894
Total of all expenses incurred2015-10-31$4,343,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$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 year2015-10-31$48,954,232
Value of total assets at beginning of year2015-10-31$51,449,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$138,386
Total interest from all sources2015-10-31$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 year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$531,339
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Administrative expenses (other) incurred2015-10-31$7,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$-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)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$10,020,928
Assets. partnership/joint venture interests at beginning of year2015-10-31$9,733,456
Investment advisory and management fees2015-10-31$130,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$24,437,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$21,843,041
Value of interest in common/collective trusts at end of year2015-10-31$8,742,466
Value of interest in common/collective trusts at beginning of year2015-10-31$9,324,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$57,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$4,879,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$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 year2015-10-31$2,296,539
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$2,323,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-976,558
Net investment gain or loss from common/collective trusts2015-10-31$-1,204,334
Net gain/loss from 103.12 investment entities2015-10-31$-1,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$3,400,000
Employer contributions (assets) at end of year2015-10-31$3,400,000
Employer contributions (assets) at beginning of year2015-10-31$3,345,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$4,204,846
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2015-10-31431189134
2014 : SYMRISE NUTRITION NA RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$485,292
Total unrealized appreciation/depreciation of assets2014-10-31$485,292
Total income from all sources (including contributions)2014-10-31$5,388,476
Total of all expenses incurred2014-10-31$3,371,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$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 year2014-10-31$51,449,570
Value of total assets at beginning of year2014-10-31$49,432,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$134,662
Total interest from all sources2014-10-31$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 year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$486,583
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$500,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Administrative expenses (other) incurred2014-10-31$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 appraiser2014-10-31No
Value of net income/loss2014-10-31$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)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Assets. partnership/joint venture interests at end of year2014-10-31$9,733,456
Assets. partnership/joint venture interests at beginning of year2014-10-31$9,058,311
Investment advisory and management fees2014-10-31$126,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$21,843,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$25,476,199
Value of interest in common/collective trusts at end of year2014-10-31$9,324,844
Value of interest in common/collective trusts at beginning of year2014-10-31$8,437,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$4,879,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$216,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$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 year2014-10-31$2,323,514
Assets. Value of investments in 103.12 investment entities at beginning of year2014-10-31$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 trusts2014-10-31$113,628
Net gain/loss from 103.12 investment entities2014-10-31$42,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31Yes
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$3,345,000
Employer contributions (assets) at end of year2014-10-31$3,345,000
Employer contributions (assets) at beginning of year2014-10-31$3,638,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$3,236,698
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2014-10-31431189134
2013 : SYMRISE NUTRITION NA RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$591,816
Total unrealized appreciation/depreciation of assets2013-10-31$591,816
Total income from all sources (including contributions)2013-10-31$8,457,759
Total of all expenses incurred2013-10-31$1,923,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$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 year2013-10-31$49,432,454
Value of total assets at beginning of year2013-10-31$42,898,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$127,116
Total interest from all sources2013-10-31$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 year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$513,334
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$500,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Administrative expenses (other) incurred2013-10-31$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 appraiser2013-10-31No
Value of net income/loss2013-10-31$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)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$9,058,311
Assets. partnership/joint venture interests at beginning of year2013-10-31$7,775,303
Investment advisory and management fees2013-10-31$112,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$25,476,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$21,117,114
Value of interest in common/collective trusts at end of year2013-10-31$8,437,149
Value of interest in common/collective trusts at beginning of year2013-10-31$7,935,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$216,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$1,008,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$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 year2013-10-31$2,606,586
Assets. Value of investments in 103.12 investment entities at beginning of year2013-10-31$2,013,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$3,323,009
Net investment gain or loss from common/collective trusts2013-10-31$-223,928
Net gain/loss from 103.12 investment entities2013-10-31$615,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$3,638,000
Employer contributions (assets) at end of year2013-10-31$3,638,000
Employer contributions (assets) at beginning of year2013-10-31$3,049,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$1,796,801
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2013-10-31431189134
2012 : SYMRISE NUTRITION NA RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$370,370
Total unrealized appreciation/depreciation of assets2012-10-31$370,370
Total income from all sources (including contributions)2012-10-31$5,820,687
Total of all expenses incurred2012-10-31$4,439,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$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 year2012-10-31$42,898,612
Value of total assets at beginning of year2012-10-31$41,517,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$115,160
Total interest from all sources2012-10-31$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 year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$679,769
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$500,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Administrative expenses (other) incurred2012-10-31$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 appraiser2012-10-31No
Value of net income/loss2012-10-31$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)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Assets. partnership/joint venture interests at end of year2012-10-31$7,775,303
Assets. partnership/joint venture interests at beginning of year2012-10-31$6,340,393
Investment advisory and management fees2012-10-31$98,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$21,117,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$22,101,137
Value of interest in common/collective trusts at end of year2012-10-31$7,935,218
Value of interest in common/collective trusts at beginning of year2012-10-31$7,923,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$1,008,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$26,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$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 year2012-10-31$2,013,707
Assets. Value of investments in 103.12 investment entities at beginning of year2012-10-31$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 trusts2012-10-31$285,255
Net gain/loss from 103.12 investment entities2012-10-31$199,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31Yes
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$3,049,000
Employer contributions (assets) at end of year2012-10-31$3,049,000
Employer contributions (assets) at beginning of year2012-10-31$3,293,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$4,324,754
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2012-10-31431189134
2011 : SYMRISE NUTRITION NA RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$-40,402
Total unrealized appreciation/depreciation of assets2011-10-31$-40,402
Total income from all sources (including contributions)2011-10-31$3,642,444
Total of all expenses incurred2011-10-31$1,726,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$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 year2011-10-31$41,517,839
Value of total assets at beginning of year2011-10-31$39,602,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$95,421
Total interest from all sources2011-10-31$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 year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$605,474
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$500,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Administrative expenses (other) incurred2011-10-31$457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$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)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$6,340,393
Assets. partnership/joint venture interests at beginning of year2011-10-31$5,980,795
Investment advisory and management fees2011-10-31$94,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$22,101,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$20,847,046
Value of interest in common/collective trusts at end of year2011-10-31$7,923,354
Value of interest in common/collective trusts at beginning of year2011-10-31$7,266,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$26,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$228,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$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 year2011-10-31$1,833,121
Assets. Value of investments in 103.12 investment entities at beginning of year2011-10-31$2,048,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$-898,376
Net investment gain or loss from common/collective trusts2011-10-31$677,763
Net gain/loss from 103.12 investment entities2011-10-31$4,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$3,293,000
Employer contributions (assets) at end of year2011-10-31$3,293,000
Employer contributions (assets) at beginning of year2011-10-31$3,230,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$1,631,399
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31ELLIOTT, ROBINSON AND COMPANY, LLP
Accountancy firm EIN2011-10-31431189134
2010 : SYMRISE NUTRITION NA RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for SYMRISE NUTRITION NA RETIREMENT PLAN

2022: SYMRISE NUTRITION NA RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SYMRISE NUTRITION NA RETIREMENT PLAN 2021 form 5500 responses
2021-11-01Type of plan entityMulitple employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: SYMRISE NUTRITION NA RETIREMENT PLAN 2020 form 5500 responses
2020-11-01Type of plan entityMulitple employer plan
2020-11-01Submission has been amendedYes
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: SYMRISE NUTRITION NA RETIREMENT PLAN 2019 form 5500 responses
2019-11-01Type of plan entityMulitple employer plan
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: SYMRISE NUTRITION NA RETIREMENT PLAN 2018 form 5500 responses
2018-11-01Type of plan entityMulitple employer plan
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: SYMRISE NUTRITION NA RETIREMENT PLAN 2017 form 5500 responses
2017-11-01Type of plan entityMulitple employer plan
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: SYMRISE NUTRITION NA RETIREMENT PLAN 2016 form 5500 responses
2016-11-01Type of plan entityMulitple employer plan
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: SYMRISE NUTRITION NA RETIREMENT PLAN 2015 form 5500 responses
2015-11-01Type of plan entityMulitple employer plan
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: SYMRISE NUTRITION NA RETIREMENT PLAN 2014 form 5500 responses
2014-11-01Type of plan entityMulitple employer plan
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: SYMRISE NUTRITION NA RETIREMENT PLAN 2013 form 5500 responses
2013-11-01Type of plan entityMulitple employer plan
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: SYMRISE NUTRITION NA RETIREMENT PLAN 2012 form 5500 responses
2012-11-01Type of plan entityMulitple employer plan
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: SYMRISE NUTRITION NA RETIREMENT PLAN 2011 form 5500 responses
2011-11-01Type of plan entityMulitple employer plan
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2009: SYMRISE NUTRITION NA RETIREMENT PLAN 2009 form 5500 responses
2009-11-01Type of plan entityMulitple employer plan
2009-11-01This submission is the final filingNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: SYMRISE NUTRITION NA RETIREMENT PLAN 2008 form 5500 responses
2008-11-01Type of plan entityMulitple employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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