401k Plan data: THE COMPANY 401(K) PLAN plan

THE COMPANY 401(K) PLAN 401k Plan overview

Plan Name	THE COMPANY 401(K) PLAN
Plan identification number	002

THE COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEXAS TERMINALS L.P. has sponsored the creation of one or more 401k plans.

Company Name: TEXAS TERMINALS L.P.

Employer identification number (EIN): 650595782

NAIC Classification: 488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 LIZABETH DIVERS-CROWELL
002 2017-01-01 LIZABETH DIVERS-CROWELL
002 2016-01-01 LIZABETH DIVERS-CROWELL
002 2015-01-01 LIZABETH DIVERS-CROWELL

Plan id#	Filing Submission Date	Name of Administrator
002	2018-01-01	LIZABETH DIVERS-CROWELL
002	2017-01-01	LIZABETH DIVERS-CROWELL
002	2016-01-01	LIZABETH DIVERS-CROWELL
002	2015-01-01	LIZABETH DIVERS-CROWELL

Plan Statistics for THE COMPANY 401(K) PLAN

401k plan membership statisitcs for THE COMPANY 401(K) PLAN

Measure Date Value
2018: THE COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 93
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 113
Number of participants with account balances 2017-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 98
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 12
Total of all active and inactive participants 2016-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 110
Number of participants with account balances 2016-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 15
2015: THE COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 129
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 146
Number of participants with account balances 2015-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2018: THE COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	93
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	113
Number of participants with account balances	2017-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	98
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	12
Total of all active and inactive participants	2016-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	110
Number of participants with account balances	2016-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	15
2015: THE COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	129
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	146
Number of participants with account balances	2015-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on THE COMPANY 401(K) PLAN

Measure	Date	Value
2018 : THE COMPANY 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-31	$0
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$0
Total transfer of assets from this plan	2018-07-31	$0
Expenses. Interest paid	2018-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$14,791
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$700,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$666,219
Expenses. Certain deemed distributions of participant loans	2018-07-31	$0
Value of total corrective distributions	2018-07-31	$11,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$9,531
Value of total assets at end of year	2018-07-31	$0
Value of total assets at beginning of year	2018-07-31	$685,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$23,187
Total income from rents	2018-07-31	$0
Total interest from all sources	2018-07-31	$408
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$0
Administrative expenses professional fees incurred	2018-07-31	$0
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$125,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$9,531
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$81,551
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$0
Other income not declared elsewhere	2018-07-31	$0
Administrative expenses (other) incurred	2018-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Income. Non cash contributions	2018-07-31	$0
Value of net income/loss	2018-07-31	$-685,654
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$685,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Investment advisory and management fees	2018-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$589,279
Interest on participant loans	2018-07-31	$408
Income. Interest from loans (other than to participants)	2018-07-31	$0
Interest earned on other investments	2018-07-31	$0
Income. Interest from US Government securities	2018-07-31	$0
Income. Interest from corporate debt instruments	2018-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-07-31	$14,824
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$4,852
Net investment gain/loss from pooled separate accounts	2018-07-31	$0
Net investment gain or loss from common/collective trusts	2018-07-31	$0
Net gain/loss from 103.12 investment entities	2018-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Contributions received in cash from employer	2018-07-31	$0
Employer contributions (assets) at end of year	2018-07-31	$0
Employer contributions (assets) at beginning of year	2018-07-31	$0
Income. Dividends from preferred stock	2018-07-31	$0
Income. Dividends from common stock	2018-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$666,219
Contract administrator fees	2018-07-31	$23,187
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	Yes
Aggregate proceeds on sale of assets	2018-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	HAYNIE & COMPANY
Accountancy firm EIN	2018-07-31	870325228
2017 : THE COMPANY 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$268,206
Total of all expenses incurred	2017-12-31	$202,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$180,446
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,783
Value of total corrective distributions	2017-12-31	$8,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$174,032
Value of total assets at end of year	2017-12-31	$685,654
Value of total assets at beginning of year	2017-12-31	$619,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,873
Total interest from all sources	2017-12-31	$3,349
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$125,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$174,032
Participant contributions at end of year	2017-12-31	$81,551
Participant contributions at beginning of year	2017-12-31	$38,987
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$65,974
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$685,654
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$619,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,600
Value of interest in pooled separate accounts at end of year	2017-12-31	$50,740
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$40,576
Interest on participant loans	2017-12-31	$3,234
Income. Interest from loans (other than to participants)	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$525,603
Value of interest in common/collective trusts at beginning of year	2017-12-31	$516,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$12,827
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$90,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$180,446
Contract administrator fees	2017-12-31	$11,873
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HAYNIE & COMPANY
Accountancy firm EIN	2017-12-31	870325228
2016 : THE COMPANY 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$298,627
Total of all expenses incurred	2016-12-31	$102,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$73,110
Expenses. Certain deemed distributions of participant loans	2016-12-31	$9,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$257,737
Value of total assets at end of year	2016-12-31	$619,680
Value of total assets at beginning of year	2016-12-31	$423,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,314
Total interest from all sources	2016-12-31	$2,007
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$50,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$219,550
Participant contributions at end of year	2016-12-31	$38,987
Participant contributions at beginning of year	2016-12-31	$5,912
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$195,730
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$619,680
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$423,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$567,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$418,038
Interest on participant loans	2016-12-31	$1,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$12,827
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$38,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$38,187
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$73,110
Contract administrator fees	2016-12-31	$20,314
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ORSAK ZIDELL & ROBERTSON PLLC
Accountancy firm EIN	2016-12-31	462894508
2015 : THE COMPANY 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$451,901
Total of all expenses incurred	2015-12-31	$27,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$24,505
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$463,143
Value of total assets at end of year	2015-12-31	$423,950
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,446
Total interest from all sources	2015-12-31	$40
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
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$50,000
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
Contributions received from participants	2015-12-31	$314,995
Participant contributions at end of year	2015-12-31	$5,912
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
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	$423,950
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$423,950
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$418,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$40
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-11,282
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	$148,148
Employer contributions (assets) at end of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$24,505
Contract administrator fees	2015-12-31	$3,446
Did the plan have assets held for investment	2015-12-31	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	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	ORSAK ZIDELL & ROBERTSON PLLC
Accountancy firm EIN	2015-12-31	462894508

Form 5500 Responses for THE COMPANY 401(K) PLAN

2018: THE COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-07-31
Total amount of commissions paid to insurance broker	USD $35
Total amount of fees paid to insurance company	USD $4
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	137
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $68
Total amount of fees paid to insurance company	USD $7
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811352

Policy instance

Insurance contract or identification number	811352
Number of Individuals Covered	137
Total amount of commissions paid to insurance broker	USD $221
Total amount of fees paid to insurance company	USD $22
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	TEXAS TERMINALS L.P.
Employer identification number (EIN):	650595782
NAIC Classification:	488990