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RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 401k Plan overview

Plan NameRETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
Plan identification number 002

RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='731173881' AND PlanID='002'

401k Sponsoring company profile

CITGO PETROLEUM CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:CITGO PETROLEUM CORPORATION
Employer identification number (EIN):731173881
NAIC Classification:324110
NAIC Description:Petroleum Refineries

Additional information about CITGO PETROLEUM CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2005114

More information about CITGO PETROLEUM CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01KRESHA SIVINSKI
0022023-01-01
0022023-01-01KRESHA SIVINSKI
0022022-01-01
0022022-01-01KRESHA SIVINSKI
0022021-01-01
0022021-01-01GERMAINE TURNER
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GLENN HILMAN THERESA MITCHELL2018-10-15
0022017-01-01GLENN HILMAN THERESA MITCHELL2019-01-21
0022016-01-01GLENN HILMAN THERESA MITCHELL2018-01-31
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

Financial Data on RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES

Measure Date Value
2023 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$231,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$539,296
Total income from all sources (including contributions)2023-12-31$88,017,960
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$34,588,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$30,533,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$31,100,000
Value of total assets at end of year2023-12-31$507,284,611
Value of total assets at beginning of year2023-12-31$454,163,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$4,055,379
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$40,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$2,796,119
Liabilities. Value of operating payables at end of year2023-12-31$231,141
Liabilities. Value of operating payables at beginning of year2023-12-31$539,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$53,429,219
Value of net assets at end of year (total assets less liabilities)2023-12-31$507,053,470
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$453,624,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$305,032
Value of interest in master investment trust accounts at end of year2023-12-31$490,784,611
Value of interest in master investment trust accounts at beginning of year2023-12-31$454,163,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$31,100,000
Employer contributions (assets) at end of year2023-12-31$16,500,000
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$30,533,362
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KPMG LLP
Accountancy firm EIN2023-12-31135565207
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$231,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$539,296
Total income from all sources (including contributions)2023-01-01$88,017,960
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$34,588,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$30,533,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$31,100,000
Value of total assets at end of year2023-01-01$507,284,611
Value of total assets at beginning of year2023-01-01$454,163,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$4,055,379
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$40,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Administrative expenses (other) incurred2023-01-01$2,796,119
Liabilities. Value of operating payables at end of year2023-01-01$231,141
Liabilities. Value of operating payables at beginning of year2023-01-01$539,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$53,429,219
Value of net assets at end of year (total assets less liabilities)2023-01-01$507,053,470
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$453,624,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$305,032
Value of interest in master investment trust accounts at end of year2023-01-01$490,784,611
Value of interest in master investment trust accounts at beginning of year2023-01-01$454,163,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$31,100,000
Employer contributions (assets) at end of year2023-01-01$16,500,000
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$30,533,362
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01KPMG LLP
Accountancy firm EIN2023-01-01135565207
2022 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$539,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$186,620
Total income from all sources (including contributions)2022-12-31$-94,520,186
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$34,111,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$29,843,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,300,000
Value of total assets at end of year2022-12-31$454,163,547
Value of total assets at beginning of year2022-12-31$582,442,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,268,598
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$905,411
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$40,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$2,559,784
Liabilities. Value of operating payables at end of year2022-12-31$539,296
Liabilities. Value of operating payables at beginning of year2022-12-31$186,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-128,631,797
Value of net assets at end of year (total assets less liabilities)2022-12-31$453,624,251
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$582,256,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$803,403
Value of interest in master investment trust accounts at end of year2022-12-31$454,163,547
Value of interest in master investment trust accounts at beginning of year2022-12-31$582,442,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,843,013
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG LLP
Accountancy firm EIN2022-12-31135565207
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$539,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$186,620
Total income from all sources (including contributions)2022-01-01$-94,520,186
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$34,111,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$29,843,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,300,000
Value of total assets at end of year2022-01-01$454,163,547
Value of total assets at beginning of year2022-01-01$582,442,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$4,268,598
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$905,411
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$40,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Administrative expenses (other) incurred2022-01-01$2,559,784
Liabilities. Value of operating payables at end of year2022-01-01$539,296
Liabilities. Value of operating payables at beginning of year2022-01-01$186,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-128,631,797
Value of net assets at end of year (total assets less liabilities)2022-01-01$453,624,251
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$582,256,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$803,403
Value of interest in master investment trust accounts at end of year2022-01-01$454,163,547
Value of interest in master investment trust accounts at beginning of year2022-01-01$582,442,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$29,843,013
Did the plan have assets held for investment2022-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01KPMG LLP
Accountancy firm EIN2022-01-01135565207
2021 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$186,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$169,216
Total income from all sources (including contributions)2021-12-31$52,993,619
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$30,304,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$28,795,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,200,000
Value of total assets at end of year2021-12-31$582,442,668
Value of total assets at beginning of year2021-12-31$559,735,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,509,006
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$279,023
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$40,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$189
Administrative expenses (other) incurred2021-12-31$550,438
Liabilities. Value of operating payables at end of year2021-12-31$186,620
Liabilities. Value of operating payables at beginning of year2021-12-31$169,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$22,689,494
Value of net assets at end of year (total assets less liabilities)2021-12-31$582,256,048
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$559,566,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$679,545
Value of interest in master investment trust accounts at end of year2021-12-31$582,442,668
Value of interest in master investment trust accounts at beginning of year2021-12-31$559,735,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$28,795,119
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
2020 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$169,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$158,204
Total income from all sources (including contributions)2020-12-31$66,853,545
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$28,613,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$27,044,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,940,000
Value of total assets at end of year2020-12-31$559,735,770
Value of total assets at beginning of year2020-12-31$521,484,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,568,790
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$309,842
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$40,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$440,704
Liabilities. Value of operating payables at end of year2020-12-31$169,216
Liabilities. Value of operating payables at beginning of year2020-12-31$158,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$38,240,279
Value of net assets at end of year (total assets less liabilities)2020-12-31$559,566,554
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$521,326,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$818,244
Value of interest in master investment trust accounts at end of year2020-12-31$559,735,770
Value of interest in master investment trust accounts at beginning of year2020-12-31$518,544,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,940,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,940,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,044,476
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$158,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$158,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$382,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$382,793
Total income from all sources (including contributions)2019-12-31$105,701,403
Total income from all sources (including contributions)2019-12-31$105,701,403
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$27,803,870
Total of all expenses incurred2019-12-31$27,803,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,363,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,363,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$24,238,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$24,238,799
Value of total assets at end of year2019-12-31$521,484,479
Value of total assets at end of year2019-12-31$521,484,479
Value of total assets at beginning of year2019-12-31$443,811,535
Value of total assets at beginning of year2019-12-31$443,811,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,439,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,439,914
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$252,499
Administrative expenses professional fees incurred2019-12-31$252,499
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$40,000,000
Value of fidelity bond cover2019-12-31$40,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$1,523,767
Administrative expenses (other) incurred2019-12-31$1,523,767
Liabilities. Value of operating payables at end of year2019-12-31$158,204
Liabilities. Value of operating payables at end of year2019-12-31$158,204
Liabilities. Value of operating payables at beginning of year2019-12-31$382,793
Liabilities. Value of operating payables at beginning of year2019-12-31$382,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$77,897,533
Value of net income/loss2019-12-31$77,897,533
Value of net assets at end of year (total assets less liabilities)2019-12-31$521,326,275
Value of net assets at end of year (total assets less liabilities)2019-12-31$521,326,275
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$443,428,742
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$443,428,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$663,648
Investment advisory and management fees2019-12-31$663,648
Value of interest in master investment trust accounts at end of year2019-12-31$518,544,479
Value of interest in master investment trust accounts at end of year2019-12-31$518,544,479
Value of interest in master investment trust accounts at beginning of year2019-12-31$440,871,535
Value of interest in master investment trust accounts at beginning of year2019-12-31$440,871,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$24,238,799
Contributions received in cash from employer2019-12-31$24,238,799
Employer contributions (assets) at end of year2019-12-31$2,940,000
Employer contributions (assets) at end of year2019-12-31$2,940,000
Employer contributions (assets) at beginning of year2019-12-31$2,940,000
Employer contributions (assets) at beginning of year2019-12-31$2,940,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,363,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,363,956
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$382,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,199,016
Total income from all sources (including contributions)2018-12-31$-2,234,916
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$26,810,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,347,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,329,167
Value of total assets at end of year2018-12-31$443,811,535
Value of total assets at beginning of year2018-12-31$473,673,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,463,322
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$252,918
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$1,811,849
Liabilities. Value of operating payables at end of year2018-12-31$382,793
Liabilities. Value of operating payables at beginning of year2018-12-31$1,199,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-29,045,257
Value of net assets at end of year (total assets less liabilities)2018-12-31$443,428,742
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$472,473,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,398,555
Value of interest in master investment trust accounts at end of year2018-12-31$440,871,535
Value of interest in master investment trust accounts at beginning of year2018-12-31$470,733,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,329,167
Employer contributions (assets) at end of year2018-12-31$2,940,000
Employer contributions (assets) at beginning of year2018-12-31$2,940,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$23,347,019
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,199,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$338,678
Total income from all sources (including contributions)2017-12-31$92,291,613
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$32,345,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$29,692,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$30,482,976
Value of total assets at end of year2017-12-31$473,673,015
Value of total assets at beginning of year2017-12-31$412,867,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,653,071
Total interest from all sources2017-12-31$0
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$512,385
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$30,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$798,511
Liabilities. Value of operating payables at end of year2017-12-31$1,199,016
Liabilities. Value of operating payables at beginning of year2017-12-31$338,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$59,945,652
Value of net assets at end of year (total assets less liabilities)2017-12-31$472,473,999
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$412,528,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,342,175
Value of interest in master investment trust accounts at end of year2017-12-31$470,733,015
Value of interest in master investment trust accounts at beginning of year2017-12-31$410,910,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$30,482,976
Employer contributions (assets) at end of year2017-12-31$2,940,000
Employer contributions (assets) at beginning of year2017-12-31$1,956,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$29,692,890
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$54,569,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$338,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$295,882
Total income from all sources (including contributions)2016-12-31$41,846,674
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,305,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$17,796,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,587,031
Value of total assets at end of year2016-12-31$412,867,025
Value of total assets at beginning of year2016-12-31$336,713,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,509,670
Total interest from all sources2016-12-31$0
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$253,814
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$1,110,003
Liabilities. Value of operating payables at end of year2016-12-31$338,678
Liabilities. Value of operating payables at beginning of year2016-12-31$295,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$21,540,766
Value of net assets at end of year (total assets less liabilities)2016-12-31$412,528,347
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$336,417,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,145,853
Value of interest in master investment trust accounts at end of year2016-12-31$410,910,037
Value of interest in master investment trust accounts at beginning of year2016-12-31$333,122,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,587,031
Employer contributions (assets) at end of year2016-12-31$1,956,988
Employer contributions (assets) at beginning of year2016-12-31$3,591,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,796,238
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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$295,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$283,533
Total income from all sources (including contributions)2015-12-31$23,619,840
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$18,522,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,329,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$21,463,920
Value of total assets at end of year2015-12-31$336,713,663
Value of total assets at beginning of year2015-12-31$331,603,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,192,361
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$246,659
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$6,704
Administrative expenses (other) incurred2015-12-31$883,331
Liabilities. Value of operating payables at end of year2015-12-31$295,882
Liabilities. Value of operating payables at beginning of year2015-12-31$283,533
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$5,097,765
Value of net assets at end of year (total assets less liabilities)2015-12-31$336,417,781
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$331,320,016
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$1,062,371
Value of interest in master investment trust accounts at end of year2015-12-31$333,122,312
Value of interest in master investment trust accounts at beginning of year2015-12-31$327,676,893
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$21,463,920
Employer contributions (assets) at end of year2015-12-31$3,591,351
Employer contributions (assets) at beginning of year2015-12-31$3,926,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,329,714
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 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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$283,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$266,834
Total income from all sources (including contributions)2014-12-31$33,774,146
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$16,696,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,176,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,493,571
Value of total assets at end of year2014-12-31$331,603,549
Value of total assets at beginning of year2014-12-31$314,508,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,519,605
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$233,919
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$8,935
Administrative expenses (other) incurred2014-12-31$278,264
Liabilities. Value of operating payables at end of year2014-12-31$283,533
Liabilities. Value of operating payables at beginning of year2014-12-31$266,834
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$17,077,990
Value of net assets at end of year (total assets less liabilities)2014-12-31$331,320,016
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$314,242,026
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$1,007,422
Value of interest in master investment trust accounts at end of year2014-12-31$327,676,893
Value of interest in master investment trust accounts at beginning of year2014-12-31$306,344,468
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$14,493,571
Employer contributions (assets) at end of year2014-12-31$3,926,656
Employer contributions (assets) at beginning of year2014-12-31$8,164,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,176,551
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 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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$266,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$276,728
Total income from all sources (including contributions)2013-12-31$56,707,320
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$15,703,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,994,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,877,401
Value of total assets at end of year2013-12-31$314,508,860
Value of total assets at beginning of year2013-12-31$273,514,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,708,823
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$211,938
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$977
Administrative expenses (other) incurred2013-12-31$470,520
Liabilities. Value of operating payables at end of year2013-12-31$266,834
Liabilities. Value of operating payables at beginning of year2013-12-31$276,728
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$41,004,195
Value of net assets at end of year (total assets less liabilities)2013-12-31$314,242,026
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$273,237,831
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$1,026,365
Value of interest in master investment trust accounts at end of year2013-12-31$306,344,468
Value of interest in master investment trust accounts at beginning of year2013-12-31$261,308,121
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$10,877,401
Employer contributions (assets) at end of year2013-12-31$8,164,392
Employer contributions (assets) at beginning of year2013-12-31$12,206,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,994,302
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 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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$276,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$273,826
Total income from all sources (including contributions)2012-12-31$50,890,527
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,873,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,146,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,292,850
Value of total assets at end of year2012-12-31$273,514,559
Value of total assets at beginning of year2012-12-31$237,494,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,726,407
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$221,063
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$471,287
Liabilities. Value of operating payables at end of year2012-12-31$276,728
Liabilities. Value of operating payables at beginning of year2012-12-31$273,826
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$36,017,192
Value of net assets at end of year (total assets less liabilities)2012-12-31$273,237,831
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$237,220,639
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$1,034,057
Value of interest in master investment trust accounts at end of year2012-12-31$261,308,121
Value of interest in master investment trust accounts at beginning of year2012-12-31$226,761,651
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$20,292,850
Employer contributions (assets) at end of year2012-12-31$12,206,438
Employer contributions (assets) at beginning of year2012-12-31$10,732,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,146,928
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 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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$273,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$257,338
Total income from all sources (including contributions)2011-12-31$21,398,677
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,038,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,605,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,631,256
Value of total assets at end of year2011-12-31$237,494,465
Value of total assets at beginning of year2011-12-31$230,117,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,432,646
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$202,533
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$596
Administrative expenses (other) incurred2011-12-31$219,610
Liabilities. Value of operating payables at end of year2011-12-31$273,826
Liabilities. Value of operating payables at beginning of year2011-12-31$257,338
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$1,007,973
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$7,360,101
Value of net assets at end of year (total assets less liabilities)2011-12-31$237,220,639
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$229,860,538
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$1,010,503
Value of interest in master investment trust accounts at end of year2011-12-31$226,761,651
Value of interest in master investment trust accounts at beginning of year2011-12-31$219,730,307
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$18,631,256
Employer contributions (assets) at end of year2011-12-31$10,732,814
Employer contributions (assets) at beginning of year2011-12-31$9,379,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,605,930
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 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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$257,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$234,064
Total income from all sources (including contributions)2010-12-31$39,334,578
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$13,189,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,837,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,976,219
Value of total assets at end of year2010-12-31$230,117,876
Value of total assets at beginning of year2010-12-31$203,949,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,352,445
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$187,332
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$5,349
Administrative expenses (other) incurred2010-12-31$246,755
Liabilities. Value of operating payables at end of year2010-12-31$257,338
Liabilities. Value of operating payables at beginning of year2010-12-31$234,064
Total non interest bearing cash at end of year2010-12-31$1,007,973
Total non interest bearing cash at beginning of year2010-12-31$955,259
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$26,145,053
Value of net assets at end of year (total assets less liabilities)2010-12-31$229,860,538
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$203,715,485
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$918,358
Value of interest in master investment trust accounts at end of year2010-12-31$219,730,307
Value of interest in master investment trust accounts at beginning of year2010-12-31$196,711,528
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$12,976,219
Employer contributions (assets) at end of year2010-12-31$9,379,596
Employer contributions (assets) at beginning of year2010-12-31$6,282,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,837,080
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 : RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES 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

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