IMPERIAL SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPERIAL SUGAR COMPANY 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2012 : IMPERIAL SUGAR COMPANY 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $56,698,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,479,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,988,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,915,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,369,809 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $61,206,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,405 |
| Total interest from all sources | 2012-12-31 | $89,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,093,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,093,922 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,952,830 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,151,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,739 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-4,508,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,206,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,973,690 |
| Interest on participant loans | 2012-12-31 | $89,191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,081,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,546,745 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $380,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $352,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,915,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2012-12-31 | 752392478 |
| 2011 : IMPERIAL SUGAR COMPANY 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $5,513,128 |
| Total of all expenses incurred | 2011-12-31 | $9,600,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,510,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,281,870 |
| Value of total assets at end of year | 2011-12-31 | $61,206,873 |
| Value of total assets at beginning of year | 2011-12-31 | $65,293,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,728 |
| Total interest from all sources | 2011-12-31 | $92,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $785,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $785,467 |
| Administrative expenses professional fees incurred | 2011-12-31 | $89,728 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,297,011 |
| Participant contributions at end of year | 2011-12-31 | $2,151,572 |
| Participant contributions at beginning of year | 2011-12-31 | $2,122,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,086,957 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,206,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,293,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,973,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,910,208 |
| Interest on participant loans | 2011-12-31 | $92,596 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,081,611 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,261,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-571,266 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,924,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $984,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,510,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2011-12-31 | 752392478 |
| 2010 : IMPERIAL SUGAR COMPANY 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,725,476 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,725,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,809,029 |
| Total of all expenses incurred | 2010-12-31 | $8,923,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,825,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,332,511 |
| Value of total assets at end of year | 2010-12-31 | $65,293,830 |
| Value of total assets at beginning of year | 2010-12-31 | $64,408,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,255 |
| Total interest from all sources | 2010-12-31 | $864,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $887,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $98,255 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,817,646 |
| Participant contributions at end of year | 2010-12-31 | $2,122,170 |
| Participant contributions at beginning of year | 2010-12-31 | $2,177,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $885,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,293,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,408,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,910,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,872,426 |
| Interest on participant loans | 2010-12-31 | $118,225 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,261,452 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,358,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $745,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,458,068 |
| Income. Dividends from common stock | 2010-12-31 | $887,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,825,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NULL-LAIRSON, P.C. |
| Accountancy firm EIN | 2010-12-31 | 760551362 |
