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PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 401k Plan overview

Plan NamePENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS
Plan identification number 002

PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CITGO REFINING AND CHEMICALS COMPANY L.P. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01JOSE JOHN BUTTS2017-08-15
0022015-01-01MARISOL GOMEZ JOHN BUTTS2016-10-14
0022014-01-01MARISOL GOMEZ JOHN BUTTS2015-10-15
0022013-01-01MICHAEL NAJAR JOHN BUTTS2014-10-15
0022012-01-01MICHAEL NAJAR JOHN BUTTS2013-10-15
0022011-01-01MICHAEL NAJAR JOHN BUTTS2012-10-11
0022010-01-01ALBERTO RAMIREZ JOHN BUTTS2011-10-14
0022009-01-01ROBERT CASBURN

Plan Statistics for PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS

401k plan membership statisitcs for PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS

Measure Date Value
2016: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2016 401k membership
Market value of plan assets2016-10-1454,251,522
Acturial value of plan assets2016-10-1456,496,753
Funding target for retired participants and beneficiaries receiving payment2016-10-1431,356,883
Number of terminated vested participants2016-10-1453
Fundng target for terminated vested participants2016-10-143,834,995
Active participant vested funding target2016-10-1414,126,109
Number of active participants2016-10-14142
Total funding liabilities for active participants2016-10-1414,311,133
Total participant count2016-10-14464
Total funding target for all participants2016-10-1449,503,011
Balance at beginning of prior year after applicable adjustments2016-10-140
Prefunding balance at beginning of prior year after applicable adjustments2016-10-145,000,000
Carryover balanced portion elected for use to offset prior years funding requirement2016-10-140
Prefunding balanced used to offset prior years funding requirement2016-10-140
Amount remaining of carryover balance2016-10-140
Amount remaining of prefunding balance2016-10-145,000,000
Present value of excess contributions2016-10-141,869,670
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-10-141,985,963
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-10-141,451,383
Balance of carryovers at beginning of current year2016-10-140
Balance of prefunding at beginning of current year2016-10-146,465,383
Total employer contributions2016-10-140
Total employee contributions2016-10-140
Contributions allocated toward unpaid minimum require contributions from prior years2016-10-140
Contributions made to avoid restrictions adjusted to valuation date2016-10-140
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-10-140
Unpaid minimum required contributions for all prior years2016-10-140
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-10-140
Remaining amount of unpaid minimum required contributions2016-10-140
Minimum required contributions for current year target normal cost2016-10-14716,120
Net shortfall amortization installment of oustanding balance2016-10-140
Waiver amortization installment2016-10-140
Total funding amount beforereflecting carryover/prefunding balances2016-10-14187,761
Prefunding balance elected to use to offset funding requirement2016-10-14187,761
Additional cash requirement2016-10-140
Contributions allocatedtoward minimum required contributions for current year2016-10-140
Unpaid minimum required contributions for current year2016-10-140
Unpaid minimum required contributions for all years2016-10-140
Total participants, beginning-of-year2016-01-01442
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2015 401k membership
Total participants, beginning-of-year2015-01-01447
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-01227
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0127
Total participants2015-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2014 401k membership
Total participants, beginning-of-year2014-01-01450
Total number of active participants reported on line 7a of the Form 55002014-01-01158
Number of retired or separated participants receiving benefits2014-01-01218
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2013 401k membership
Total participants, beginning-of-year2013-01-01453
Total number of active participants reported on line 7a of the Form 55002013-01-01170
Number of retired or separated participants receiving benefits2013-01-01200
Number of other retired or separated participants entitled to future benefits2013-01-0158
Total of all active and inactive participants2013-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2012 401k membership
Total participants, beginning-of-year2012-01-01455
Total number of active participants reported on line 7a of the Form 55002012-01-01184
Number of retired or separated participants receiving benefits2012-01-01194
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0121
Total participants2012-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2011 401k membership
Total participants, beginning-of-year2011-01-01462
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-01187
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2010 401k membership
Total participants, beginning-of-year2010-01-01463
Total number of active participants reported on line 7a of the Form 55002010-01-01209
Number of retired or separated participants receiving benefits2010-01-01180
Number of other retired or separated participants entitled to future benefits2010-01-0156
Total of all active and inactive participants2010-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0117
Total participants2010-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2009 401k membership
Total participants, beginning-of-year2009-01-01464
Total number of active participants reported on line 7a of the Form 55002009-01-01231
Number of retired or separated participants receiving benefits2009-01-01163
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0115
Total participants2009-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS

Measure Date Value
2016 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-10-14$0
Total transfer of assets from this plan2016-10-14$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 assets2016-10-14$0
Total of all expenses incurred2016-10-14$2,848,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-14$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 year2016-10-14$0
Value of total assets at beginning of year2016-10-14$52,846,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-14$321,905
Total interest from all sources2016-10-14$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 year2016-10-14No
Administrative expenses professional fees incurred2016-10-14$72,906
Was this plan covered by a fidelity bond2016-10-14Yes
Value of fidelity bond cover2016-10-14$30,000,000
If this is an individual account plan, was there a blackout period2016-10-14No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-14$0
Were there any nonexempt tranactions with any party-in-interest2016-10-14No
Administrative expenses (other) incurred2016-10-14$167,728
Liabilities. Value of operating payables at end of year2016-10-14$0
Liabilities. Value of operating payables at beginning of year2016-10-14$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 appraiser2016-10-14No
Value of net income/loss2016-10-14$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)2016-10-14No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-14No
Were any leases to which the plan was party in default or uncollectible2016-10-14No
Investment advisory and management fees2016-10-14$81,271
Value of interest in master investment trust accounts at end of year2016-10-14$0
Value of interest in master investment trust accounts at beginning of year2016-10-14$52,310,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-14No
Was there a failure to transmit to the plan any participant contributions2016-10-14No
Has the plan failed to provide any benefit when due under the plan2016-10-14No
Contributions received in cash from employer2016-10-14$1,495,081
Employer contributions (assets) at end of year2016-10-14$0
Employer contributions (assets) at beginning of year2016-10-14$535,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-14$2,526,147
Did the plan have assets held for investment2016-10-14No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-14No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-14Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-14Yes
Opinion of an independent qualified public accountant for this plan2016-10-14Disclaimer
Accountancy firm name2016-10-14KPMG LLP
Accountancy firm EIN2016-10-14135565207
2015 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,362,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$52,846,287
Value of total assets at beginning of year2015-12-31$48,354,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$452,727
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$142,222
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$972
Administrative expenses (other) incurred2015-12-31$149,471
Liabilities. Value of operating payables at end of year2015-12-31$46,407
Liabilities. Value of operating payables at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$161,034
Value of interest in master investment trust accounts at end of year2015-12-31$52,310,559
Value of interest in master investment trust accounts at beginning of year2015-12-31$47,405,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,572,833
Employer contributions (assets) at end of year2015-12-31$535,728
Employer contributions (assets) at beginning of year2015-12-31$949,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,909,921
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,023,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$48,354,528
Value of total assets at beginning of year2014-12-31$46,906,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$363,051
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$115,364
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$1,296
Administrative expenses (other) incurred2014-12-31$101,480
Liabilities. Value of operating payables at end of year2014-12-31$95,781
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$146,207
Value of interest in master investment trust accounts at end of year2014-12-31$47,405,337
Value of interest in master investment trust accounts at beginning of year2014-12-31$45,396,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,602,051
Employer contributions (assets) at end of year2014-12-31$949,191
Employer contributions (assets) at beginning of year2014-12-31$1,510,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,660,377
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,789,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$46,906,733
Value of total assets at beginning of year2013-12-31$40,846,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$307,375
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$60,095
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$146
Administrative expenses (other) incurred2013-12-31$95,366
Liabilities. Value of operating payables at end of year2013-12-31$39,433
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$151,914
Value of interest in master investment trust accounts at end of year2013-12-31$45,396,376
Value of interest in master investment trust accounts at beginning of year2013-12-31$39,546,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,036,176
Employer contributions (assets) at end of year2013-12-31$1,510,357
Employer contributions (assets) at beginning of year2013-12-31$1,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,482,498
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,678,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$40,846,783
Value of total assets at beginning of year2012-12-31$36,693,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$327,298
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$69,947
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$97,842
Liabilities. Value of operating payables at end of year2012-12-31$41,523
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$159,509
Value of interest in master investment trust accounts at end of year2012-12-31$39,546,783
Value of interest in master investment trust accounts at beginning of year2012-12-31$36,653,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,042,326
Employer contributions (assets) at end of year2012-12-31$1,300,000
Employer contributions (assets) at beginning of year2012-12-31$40,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,350,707
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,499,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$36,693,960
Value of total assets at beginning of year2011-12-31$38,594,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$264,948
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$58,789
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$103
Administrative expenses (other) incurred2011-12-31$40,248
Liabilities. Value of operating payables at end of year2011-12-31$43,592
Liabilities. Value of operating payables at beginning of year2011-12-31$44,686
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$181,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$165,911
Value of interest in master investment trust accounts at end of year2011-12-31$36,653,896
Value of interest in master investment trust accounts at beginning of year2011-12-31$38,397,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$124,256
Employer contributions (assets) at end of year2011-12-31$40,064
Employer contributions (assets) at beginning of year2011-12-31$16,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,234,412
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,357,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$38,594,939
Value of total assets at beginning of year2010-12-31$36,264,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$251,300
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$57,712
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$950
Administrative expenses (other) incurred2010-12-31$31,809
Liabilities. Value of operating payables at end of year2010-12-31$44,686
Liabilities. Value of operating payables at beginning of year2010-12-31$42,547
Total non interest bearing cash at end of year2010-12-31$181,233
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$161,779
Value of interest in master investment trust accounts at end of year2010-12-31$38,397,042
Value of interest in master investment trust accounts at beginning of year2010-12-31$36,079,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$49,992
Employer contributions (assets) at end of year2010-12-31$16,664
Employer contributions (assets) at beginning of year2010-12-31$16,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,106,370
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS

2016: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF CITGO REFINING AND CHEMICALS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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