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Plan Name | PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CITGO REFINING AND CHEMICALS COMPANY L.P. |
Employer identification number (EIN): | 510370259 |
NAIC Classification: | 324110 |
NAIC Description: | Petroleum Refineries |
Additional information about CITGO REFINING AND CHEMICALS COMPANY L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1995-12-11 |
Company Identification Number: | 0008518711 |
Legal Registered Office Address: |
1293 ELDRIDGE PKWY HOUSTON United States of America (USA) 77077 |
More information about CITGO REFINING AND CHEMICALS COMPANY L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | JOSE | JOHN BUTTS | 2017-08-15 | |
002 | 2015-01-01 | MARISOL GOMEZ | JOHN BUTTS | 2016-10-14 | |
002 | 2014-01-01 | MARISOL GOMEZ | JOHN BUTTS | 2015-10-15 | |
002 | 2013-01-01 | MICHAEL NAJAR | JOHN BUTTS | 2014-10-15 | |
002 | 2012-01-01 | MICHAEL NAJAR | JOHN BUTTS | 2013-10-15 | |
002 | 2011-01-01 | MICHAEL NAJAR | JOHN BUTTS | 2012-10-11 | |
002 | 2010-01-01 | ALBERTO RAMIREZ | JOHN BUTTS | 2011-10-14 | |
002 | 2009-01-01 | ROBERT CASBURN |
Measure | Date | Value |
---|---|---|
2016: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2016 401k membership | ||
Market value of plan assets | 2016-10-14 | 54,251,522 |
Acturial value of plan assets | 2016-10-14 | 56,496,753 |
Funding target for retired participants and beneficiaries receiving payment | 2016-10-14 | 31,356,883 |
Number of terminated vested participants | 2016-10-14 | 53 |
Fundng target for terminated vested participants | 2016-10-14 | 3,834,995 |
Active participant vested funding target | 2016-10-14 | 14,126,109 |
Number of active participants | 2016-10-14 | 142 |
Total funding liabilities for active participants | 2016-10-14 | 14,311,133 |
Total participant count | 2016-10-14 | 464 |
Total funding target for all participants | 2016-10-14 | 49,503,011 |
Balance at beginning of prior year after applicable adjustments | 2016-10-14 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-10-14 | 5,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-10-14 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-10-14 | 0 |
Amount remaining of carryover balance | 2016-10-14 | 0 |
Amount remaining of prefunding balance | 2016-10-14 | 5,000,000 |
Present value of excess contributions | 2016-10-14 | 1,869,670 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-10-14 | 1,985,963 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-10-14 | 1,451,383 |
Balance of carryovers at beginning of current year | 2016-10-14 | 0 |
Balance of prefunding at beginning of current year | 2016-10-14 | 6,465,383 |
Total employer contributions | 2016-10-14 | 0 |
Total employee contributions | 2016-10-14 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-10-14 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-10-14 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-10-14 | 0 |
Unpaid minimum required contributions for all prior years | 2016-10-14 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-10-14 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-10-14 | 0 |
Minimum required contributions for current year target normal cost | 2016-10-14 | 716,120 |
Net shortfall amortization installment of oustanding balance | 2016-10-14 | 0 |
Waiver amortization installment | 2016-10-14 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-10-14 | 187,761 |
Prefunding balance elected to use to offset funding requirement | 2016-10-14 | 187,761 |
Additional cash requirement | 2016-10-14 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-10-14 | 0 |
Unpaid minimum required contributions for current year | 2016-10-14 | 0 |
Unpaid minimum required contributions for all years | 2016-10-14 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 46 |
Total of all active and inactive participants | 2015-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
Total participants | 2015-01-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 49 |
Total of all active and inactive participants | 2014-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
Total participants | 2014-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 58 |
Total of all active and inactive participants | 2013-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 455 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 54 |
Total of all active and inactive participants | 2012-01-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
Total participants | 2012-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 56 |
Total of all active and inactive participants | 2010-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
Total participants | 2010-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 54 |
Total of all active and inactive participants | 2009-01-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-10-14 | $0 |
Total transfer of assets from this plan | 2016-10-14 | $54,569,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-14 | $46,407 |
Total income from all sources (including contributions) | 2016-10-14 | $4,617,972 |
Total loss/gain on sale of assets | 2016-10-14 | $0 |
Total of all expenses incurred | 2016-10-14 | $2,848,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-14 | $2,526,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-14 | $1,495,081 |
Value of total assets at end of year | 2016-10-14 | $0 |
Value of total assets at beginning of year | 2016-10-14 | $52,846,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-14 | $321,905 |
Total interest from all sources | 2016-10-14 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-14 | No |
Administrative expenses professional fees incurred | 2016-10-14 | $72,906 |
Was this plan covered by a fidelity bond | 2016-10-14 | Yes |
Value of fidelity bond cover | 2016-10-14 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-14 | No |
Administrative expenses (other) incurred | 2016-10-14 | $167,728 |
Liabilities. Value of operating payables at end of year | 2016-10-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-14 | $46,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-14 | No |
Value of net income/loss | 2016-10-14 | $1,769,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-14 | $52,799,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-14 | No |
Investment advisory and management fees | 2016-10-14 | $81,271 |
Value of interest in master investment trust accounts at end of year | 2016-10-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-14 | $52,310,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-14 | No |
Contributions received in cash from employer | 2016-10-14 | $1,495,081 |
Employer contributions (assets) at end of year | 2016-10-14 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-14 | $535,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-14 | $2,526,147 |
Did the plan have assets held for investment | 2016-10-14 | 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 | 2016-10-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-14 | Disclaimer |
Accountancy firm name | 2016-10-14 | KPMG LLP |
Accountancy firm EIN | 2016-10-14 | 135565207 |
2015 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,781 |
Total income from all sources (including contributions) | 2015-12-31 | $7,903,781 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,362,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,909,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,572,833 |
Value of total assets at end of year | 2015-12-31 | $52,846,287 |
Value of total assets at beginning of year | 2015-12-31 | $48,354,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $452,727 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $142,222 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $972 |
Administrative expenses (other) incurred | 2015-12-31 | $149,471 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $46,407 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $95,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,541,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,799,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,258,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $161,034 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $52,310,559 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $47,405,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,572,833 |
Employer contributions (assets) at end of year | 2015-12-31 | $535,728 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $949,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,909,921 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,433 |
Total income from all sources (including contributions) | 2014-12-31 | $4,414,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,023,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,660,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,602,051 |
Value of total assets at end of year | 2014-12-31 | $48,354,528 |
Value of total assets at beginning of year | 2014-12-31 | $46,906,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $363,051 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $115,364 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $1,296 |
Administrative expenses (other) incurred | 2014-12-31 | $101,480 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $95,781 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,391,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,258,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,867,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $146,207 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $47,405,337 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $45,396,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,602,051 |
Employer contributions (assets) at end of year | 2014-12-31 | $949,191 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,510,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,660,377 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,523 |
Total income from all sources (including contributions) | 2013-12-31 | $8,851,913 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,789,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,482,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,036,176 |
Value of total assets at end of year | 2013-12-31 | $46,906,733 |
Value of total assets at beginning of year | 2013-12-31 | $40,846,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,375 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $60,095 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $146 |
Administrative expenses (other) incurred | 2013-12-31 | $95,366 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,433 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,062,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,867,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,805,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $151,914 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $45,396,376 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $39,546,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,036,176 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,510,357 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,482,498 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,592 |
Total income from all sources (including contributions) | 2012-12-31 | $6,832,897 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,678,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,350,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,042,326 |
Value of total assets at end of year | 2012-12-31 | $40,846,783 |
Value of total assets at beginning of year | 2012-12-31 | $36,693,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $327,298 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $69,947 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $97,842 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,523 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $43,592 |
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 | $4,154,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,805,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,650,368 |
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 |
Investment advisory and management fees | 2012-12-31 | $159,509 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $39,546,783 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $36,653,896 |
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 | $2,042,326 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,350,707 |
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 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,686 |
Total income from all sources (including contributions) | 2011-12-31 | $599,475 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,499,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,234,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $124,256 |
Value of total assets at end of year | 2011-12-31 | $36,693,960 |
Value of total assets at beginning of year | 2011-12-31 | $38,594,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $264,948 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $58,789 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $103 |
Administrative expenses (other) incurred | 2011-12-31 | $40,248 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $43,592 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,686 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $181,233 |
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 | $-1,899,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,650,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,550,253 |
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 |
Investment advisory and management fees | 2011-12-31 | $165,911 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $36,653,896 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $38,397,042 |
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 | $124,256 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,064 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,234,412 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,547 |
Total income from all sources (including contributions) | 2010-12-31 | $4,686,064 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,357,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,106,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $49,992 |
Value of total assets at end of year | 2010-12-31 | $38,594,939 |
Value of total assets at beginning of year | 2010-12-31 | $36,264,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $251,300 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $57,712 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $950 |
Administrative expenses (other) incurred | 2010-12-31 | $31,809 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,686 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $42,547 |
Total non interest bearing cash at end of year | 2010-12-31 | $181,233 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $168,248 |
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 | $2,328,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,550,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,221,859 |
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 |
Investment advisory and management fees | 2010-12-31 | $161,779 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $38,397,042 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $36,079,494 |
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 | $49,992 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,664 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,106,370 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2016: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |