U.S. OIL & REFINING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO.
401k plan membership statisitcs for THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO.
| Measure | Date | Value |
|---|
| 2018: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 16,472,406 |
| Acturial value of plan assets | 2018-12-31 | 16,472,406 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,956,682 |
| Number of terminated vested participants | 2018-12-31 | 62 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,180,739 |
| Active participant vested funding target | 2018-12-31 | 3,728,119 |
| Number of active participants | 2018-12-31 | 59 |
| Total funding liabilities for active participants | 2018-12-31 | 3,817,562 |
| Total participant count | 2018-12-31 | 190 |
| Total funding target for all participants | 2018-12-31 | 12,954,983 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,189,268 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 956,628 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 2,189,268 |
| Amount remaining of prefunding balance | 2018-12-31 | 956,628 |
| Present value of excess contributions | 2018-12-31 | 252,568 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 267,444 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 2,454,169 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,072,380 |
| Total employer contributions | 2018-12-31 | 393,818 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 378,686 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 319,595 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 319,595 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 319,595 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 378,686 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 14,612,070 |
| Acturial value of plan assets | 2017-12-31 | 14,612,070 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,520,172 |
| Number of terminated vested participants | 2017-12-31 | 61 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,077,169 |
| Active participant vested funding target | 2017-12-31 | 4,193,567 |
| Number of active participants | 2017-12-31 | 56 |
| Total funding liabilities for active participants | 2017-12-31 | 4,262,677 |
| Total participant count | 2017-12-31 | 180 |
| Total funding target for all participants | 2017-12-31 | 11,860,018 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,028,227 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 886,259 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 2,028,227 |
| Amount remaining of prefunding balance | 2017-12-31 | 886,259 |
| Present value of excess contributions | 2017-12-31 | 99,284 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 105,320 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 2,189,268 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 956,628 |
| Total employer contributions | 2017-12-31 | 606,182 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 580,195 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 327,627 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 327,627 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 327,627 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 580,195 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
| Total of all active and inactive participants | 2017-01-01 | 181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
| Total participants | 2017-01-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 13,530,538 |
| Acturial value of plan assets | 2016-12-31 | 13,530,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,245,366 |
| Number of terminated vested participants | 2016-12-31 | 61 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,814,086 |
| Active participant vested funding target | 2016-12-31 | 3,946,204 |
| Number of active participants | 2016-12-31 | 61 |
| Total funding liabilities for active participants | 2016-12-31 | 4,001,352 |
| Total participant count | 2016-12-31 | 180 |
| Total funding target for all participants | 2016-12-31 | 11,060,804 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,990,605 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 869,819 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,990,605 |
| Amount remaining of prefunding balance | 2016-12-31 | 869,819 |
| Present value of excess contributions | 2016-12-31 | 399,806 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 424,914 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 2,028,227 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 886,259 |
| Total employer contributions | 2016-12-31 | 463,275 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 445,427 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 346,143 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 346,143 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 346,143 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 445,427 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 61 |
| Total of all active and inactive participants | 2016-01-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
| Total participants | 2016-01-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 61 |
| Total of all active and inactive participants | 2015-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 61 |
| Total of all active and inactive participants | 2014-01-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
| Total participants | 2014-01-01 | 177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 61 |
| Total of all active and inactive participants | 2013-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 67 |
| Total of all active and inactive participants | 2012-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
| Total participants | 2012-01-01 | 171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 64 |
| Total of all active and inactive participants | 2011-01-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
| Total participants | 2011-01-01 | 168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 61 |
| Total of all active and inactive participants | 2010-01-01 | 159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
| Total participants | 2010-01-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 63 |
| Total of all active and inactive participants | 2009-01-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 160 |
| Measure | Date | Value |
|---|
| 2018 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $188,854 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $528,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $528,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $393,818 |
| Value of total assets at end of year | 2018-12-31 | $16,134,830 |
| Value of total assets at beginning of year | 2018-12-31 | $16,474,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,914 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $293,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-340,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,134,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,474,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,343,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,824,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,665,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,408,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-720,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $393,818 |
| Employer contributions (assets) at end of year | 2018-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $231,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $528,865 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911301672 |
| 2017 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $487,447 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $487,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,365,234 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $502,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $484,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $606,182 |
| Value of total assets at end of year | 2017-12-31 | $16,474,841 |
| Value of total assets at beginning of year | 2017-12-31 | $14,612,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,635 |
| Total interest from all sources | 2017-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $201,148 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,635 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $287,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,862,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,474,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,612,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,824,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,154,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,408,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,247,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $782,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $606,182 |
| Employer contributions (assets) at end of year | 2017-12-31 | $231,182 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $484,910 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2017-12-31 | 910998786 |
| 2016 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $229,343 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $229,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,531,149 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $450,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $432,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $463,275 |
| Value of total assets at end of year | 2016-12-31 | $14,612,152 |
| Value of total assets at beginning of year | 2016-12-31 | $13,531,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,680 |
| Total interest from all sources | 2016-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $220,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $220,144 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $298,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,080,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,612,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,531,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,154,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,905,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,247,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,399,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $463,275 |
| Employer contributions (assets) at end of year | 2016-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $161,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $432,499 |
| Contract administrator fees | 2016-12-31 | $17,680 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2016-12-31 | 910998786 |
| 2015 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-479,335 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-479,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $784,849 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $413,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,725 |
| Value of total assets at end of year | 2015-12-31 | $13,531,182 |
| Value of total assets at beginning of year | 2015-12-31 | $13,159,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,589 |
| Total interest from all sources | 2015-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $178,127 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $309,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $371,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,531,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,159,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,905,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,531,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,399,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,503,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $239,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $536,725 |
| Employer contributions (assets) at end of year | 2015-12-31 | $161,725 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,871 |
| Contract administrator fees | 2015-12-31 | $17,589 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2015-12-31 | 910998786 |
| 2014 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,430,129 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $390,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,000 |
| Value of total assets at end of year | 2014-12-31 | $13,159,793 |
| Value of total assets at beginning of year | 2014-12-31 | $12,120,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,684 |
| Total interest from all sources | 2014-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $273,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $273,231 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $319,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,039,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,159,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,120,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,531,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,421,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,503,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,573,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $337,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $372,688 |
| Contract administrator fees | 2014-12-31 | $17,684 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2014-12-31 | 910998786 |
| 2013 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,723,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $379,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $361,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $444,111 |
| Value of total assets at end of year | 2013-12-31 | $12,120,036 |
| Value of total assets at beginning of year | 2013-12-31 | $10,776,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,057 |
| Total interest from all sources | 2013-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $169,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $317,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,343,795 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,120,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,776,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,421,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,544,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,573,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,511,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $792,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $444,111 |
| Employer contributions (assets) at end of year | 2013-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $720,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,509 |
| Contract administrator fees | 2013-12-31 | $18,057 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2013-12-31 | 910998786 |
| 2012 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,871,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $337,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,095,889 |
| Value of total assets at end of year | 2012-12-31 | $10,776,241 |
| Value of total assets at beginning of year | 2012-12-31 | $9,242,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,085 |
| Total interest from all sources | 2012-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,824 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $305,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,533,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,776,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,242,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,544,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,074,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,511,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,543,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $374,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,095,889 |
| Employer contributions (assets) at end of year | 2012-12-31 | $720,889 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,238 |
| Contract administrator fees | 2012-12-31 | $17,085 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2012-12-31 | 910998786 |
| 2011 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,283,811 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $330,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $962,925 |
| Value of total assets at end of year | 2011-12-31 | $9,242,480 |
| Value of total assets at beginning of year | 2011-12-31 | $8,288,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,763 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,763 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $953,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,242,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,288,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,074,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,993,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,543,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,197,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $320,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $962,925 |
| Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,037,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,351 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2011-12-31 | 910998786 |
| 2010 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,882,968 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $296,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,267,421 |
| Value of total assets at end of year | 2010-12-31 | $8,288,783 |
| Value of total assets at beginning of year | 2010-12-31 | $6,702,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,393 |
| Total interest from all sources | 2010-12-31 | $234,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,393 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,586,178 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,288,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,702,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,993,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,612,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $150,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $150,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $234,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,197,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,753,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,267,421 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,037,075 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $186,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,397 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRANTLEY, JANSON, YOST & ELLISON |
| Accountancy firm EIN | 2010-12-31 | 910998786 |
