DEER PARK REFINING, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEER PARK REFINING, LP RETIREMENT BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : DEER PARK REFINING, LP RETIREMENT BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,896,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,477,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,428,428 |
| Value of total corrective distributions | 2023-12-31 | $12,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $42,153,726 |
| Value of total assets at end of year | 2023-12-31 | $76,551,582 |
| Value of total assets at beginning of year | 2023-12-31 | $29,132,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,253 |
| Total interest from all sources | 2023-12-31 | $124,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,362,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,362,052 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,354,338 |
| Participant contributions at end of year | 2023-12-31 | $2,675,458 |
| Participant contributions at beginning of year | 2023-12-31 | $564,389 |
| Participant contributions at end of year | 2023-12-31 | $373,779 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,549,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $47,419,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,551,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,132,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $67,430,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,758,503 |
| Interest on participant loans | 2023-12-31 | $124,242 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,200,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $809,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,256,243 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $26,250,014 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,871,536 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,428,428 |
| Contract administrator fees | 2023-12-31 | $3,750 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,896,935 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,477,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,428,428 |
| Value of total corrective distributions | 2023-01-01 | $12,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $42,153,726 |
| Value of total assets at end of year | 2023-01-01 | $76,551,582 |
| Value of total assets at beginning of year | 2023-01-01 | $29,132,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,253 |
| Total interest from all sources | 2023-01-01 | $124,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,362,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,362,052 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,354,338 |
| Participant contributions at end of year | 2023-01-01 | $2,675,458 |
| Participant contributions at beginning of year | 2023-01-01 | $564,389 |
| Participant contributions at end of year | 2023-01-01 | $373,779 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,549,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $47,419,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $76,551,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,132,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $67,430,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,758,503 |
| Interest on participant loans | 2023-01-01 | $124,242 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,200,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $809,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,256,243 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $26,250,014 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,871,536 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,428,428 |
| Contract administrator fees | 2023-01-01 | $3,750 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : DEER PARK REFINING, LP RETIREMENT BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $29,385,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $252,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $244,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,391,289 |
| Value of total assets at end of year | 2022-12-31 | $29,132,306 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,020 |
| Total interest from all sources | 2022-12-31 | $7,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $536,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $536,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,443,063 |
| Participant contributions at end of year | 2022-12-31 | $564,389 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,519,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $29,132,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,132,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,758,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $7,275 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $809,414 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,550,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $15,429,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $244,941 |
| Contract administrator fees | 2022-12-31 | $8,020 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-20 | $0 |
| Total income from all sources (including contributions) | 2022-01-20 | $29,385,267 |
| Total loss/gain on sale of assets | 2022-01-20 | $0 |
| Total of all expenses incurred | 2022-01-20 | $252,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-20 | $244,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-20 | $30,391,289 |
| Value of total assets at end of year | 2022-01-20 | $29,132,306 |
| Value of total assets at beginning of year | 2022-01-20 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-20 | $8,020 |
| Total interest from all sources | 2022-01-20 | $7,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-20 | $536,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-20 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-20 | $536,900 |
| Was this plan covered by a fidelity bond | 2022-01-20 | Yes |
| Value of fidelity bond cover | 2022-01-20 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-20 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-20 | No |
| Contributions received from participants | 2022-01-20 | $10,443,063 |
| Participant contributions at end of year | 2022-01-20 | $564,389 |
| Participant contributions at beginning of year | 2022-01-20 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-20 | $4,519,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-20 | No |
| Value of net income/loss | 2022-01-20 | $29,132,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-20 | $29,132,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-20 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-20 | $27,758,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-20 | $0 |
| Interest on participant loans | 2022-01-20 | $7,275 |
| Value of interest in common/collective trusts at end of year | 2022-01-20 | $809,414 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-20 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-20 | $-1,550,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-20 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-20 | No |
| Contributions received in cash from employer | 2022-01-20 | $15,429,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-20 | $244,941 |
| Contract administrator fees | 2022-01-20 | $8,020 |
| Did the plan have assets held for investment | 2022-01-20 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-20 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-20 | 1 |
| Accountancy firm name | 2022-01-20 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2022-01-20 | 750786316 |
