IMPERIAL SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPERIAL SUGAR COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : IMPERIAL SUGAR COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-09-30 | $8,099,583 |
| Total transfer of assets from this plan | 2013-09-30 | $162,705,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $25,384 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,286,096 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,184,379 |
| Total of all expenses incurred | 2013-09-30 | $136,042 |
| Value of total assets at end of year | 2013-09-30 | $0 |
| Value of total assets at beginning of year | 2013-09-30 | $147,481,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $136,042 |
| Total interest from all sources | 2013-09-30 | $654,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $536,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $400,719 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $349,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $25,384 |
| Administrative expenses (other) incurred | 2013-09-30 | $14,397 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $2,893 |
| Value of net income/loss | 2013-09-30 | $7,150,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $147,456,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $23,589,163 |
| Investment advisory and management fees | 2013-09-30 | $121,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $63,821,989 |
| Interest earned on other investments | 2013-09-30 | $49,564 |
| Income. Interest from US Government securities | 2013-09-30 | $33,568 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $568,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $6,789,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $6,789,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,497 |
| Asset value of US Government securities at end of year | 2013-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,407,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,910,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Income. Dividends from common stock | 2013-09-30 | $136,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $29,193,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $20,327,292 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $87,989,811 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $85,805,432 |
| 2012 : IMPERIAL SUGAR COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,673,447 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,673,447 |
| Total transfer of assets to this plan | 2012-12-31 | $35,370,859 |
| Total transfer of assets from this plan | 2012-12-31 | $37,180,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,384 |
| 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 | $14,811,117 |
| Total loss/gain on sale of assets | 2012-12-31 | $309,855 |
| Total of all expenses incurred | 2012-12-31 | $237,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $147,481,446 |
| Value of total assets at beginning of year | 2012-12-31 | $134,691,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,829 |
| Total interest from all sources | 2012-12-31 | $1,745,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,760,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,417,199 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $349,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $375,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,596 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,893 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $14,573,288 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,456,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,691,975 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $23,589,163 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $22,161,647 |
| Investment advisory and management fees | 2012-12-31 | $220,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,821,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,033,900 |
| Interest earned on other investments | 2012-12-31 | $243,132 |
| Income. Interest from US Government securities | 2012-12-31 | $76,351 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,422,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,789,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,322,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,322,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,178 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,407,330 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,051,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,321,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $343,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $29,193,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $29,037,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,327,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,708,660 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,033,412 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,723,557 |
| 2011 : IMPERIAL SUGAR COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-491,534 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-491,534 |
| Total transfer of assets to this plan | 2011-12-31 | $30,940,906 |
| Total transfer of assets from this plan | 2011-12-31 | $30,681,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,762 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,373,225 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,212,800 |
| Total of all expenses incurred | 2011-12-31 | $269,427 |
| Value of total assets at end of year | 2011-12-31 | $134,691,975 |
| Value of total assets at beginning of year | 2011-12-31 | $133,344,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $269,427 |
| Total interest from all sources | 2011-12-31 | $1,791,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,374,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,120,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $375,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $422,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,762 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,238 |
| Value of net income/loss | 2011-12-31 | $1,103,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,691,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,329,173 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $22,161,647 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,816,366 |
| Investment advisory and management fees | 2011-12-31 | $245,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,033,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,843,951 |
| Interest earned on other investments | 2011-12-31 | $186,011 |
| Income. Interest from US Government securities | 2011-12-31 | $91,940 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,509,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,322,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,601,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,601,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,174 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,051,738 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,567,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,514,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $254,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $29,037,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $30,844,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,708,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,249,380 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,214,885 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,002,085 |
| 2010 : IMPERIAL SUGAR COMPANY MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,188,260 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,188,260 |
| Total transfer of assets to this plan | 2010-12-31 | $65,918,230 |
| Total transfer of assets from this plan | 2010-12-31 | $66,849,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,220 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,646,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $-348,185 |
| Total of all expenses incurred | 2010-12-31 | $329,209 |
| Value of total assets at end of year | 2010-12-31 | $133,344,935 |
| Value of total assets at beginning of year | 2010-12-31 | $120,035,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $329,209 |
| Total interest from all sources | 2010-12-31 | $2,008,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $415,054 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $422,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,797,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,220 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,536 |
| Value of net income/loss | 2010-12-31 | $14,317,172 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,329,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,943,704 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,816,366 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,245,133 |
| Investment advisory and management fees | 2010-12-31 | $316,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,843,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,217,543 |
| Interest earned on other investments | 2010-12-31 | $226,018 |
| Income. Interest from US Government securities | 2010-12-31 | $115,079 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,660,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,601,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,397,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,397,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,452 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,567,074 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,090,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,382,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $415,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $30,844,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $35,628,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,249,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,659,164 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $51,593,246 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,941,431 |
