UNITED STATES SUGAR SAVANNAH REFINERY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPERIAL SUGAR COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : IMPERIAL SUGAR COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,213,260 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $29,567,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,922,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $132,726,983 |
| Value of total assets at beginning of year | 2023-12-31 | $155,081,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $644,826 |
| Total interest from all sources | 2023-12-31 | $73,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,562,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,562,652 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $-142,347 |
| Administrative expenses (other) incurred | 2023-12-31 | $242,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-22,354,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $132,726,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $155,081,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,827,914 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,899,069 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $152,977,546 |
| Interest earned on other investments | 2023-12-31 | $73,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,103,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $294,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-1,680,417 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,399,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,628,656 |
| Contract administrator fees | 2023-12-31 | $359,249 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,213,260 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $29,567,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,922,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $132,726,983 |
| Value of total assets at beginning of year | 2023-01-01 | $155,081,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $644,826 |
| Total interest from all sources | 2023-01-01 | $73,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,562,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,562,652 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $-142,347 |
| Administrative expenses (other) incurred | 2023-01-01 | $242,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-22,354,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $132,726,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $155,081,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $112,827,914 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,899,069 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $152,977,546 |
| Interest earned on other investments | 2023-01-01 | $73,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,103,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $294,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-1,680,417 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,399,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,628,656 |
| Contract administrator fees | 2023-01-01 | $359,249 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : IMPERIAL SUGAR COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $206 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,320,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,220,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,626,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $155,081,426 |
| Value of total assets at beginning of year | 2022-12-31 | $202,622,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $593,934 |
| Total interest from all sources | 2022-12-31 | $-236,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,920 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $201,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-47,541,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,081,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,622,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,280 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $152,977,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $192,714,635 |
| Interest earned on other investments | 2022-12-31 | $-236,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,103,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,408,094 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-33,084,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,626,595 |
| Contract administrator fees | 2022-12-31 | $377,126 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,320,568 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,220,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,626,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $155,081,426 |
| Value of total assets at beginning of year | 2022-01-01 | $202,622,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $593,934 |
| Total interest from all sources | 2022-01-01 | $-236,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,920 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $201,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-47,541,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $155,081,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $202,622,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,280 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $152,977,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $192,714,635 |
| Interest earned on other investments | 2022-01-01 | $-236,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,103,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,408,094 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-33,084,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,626,595 |
| Contract administrator fees | 2022-01-01 | $377,126 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
