SAN JOAQUIN REFINING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN JOAQUIN REFINING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,986,333 |
Total of all expenses incurred | 2022-12-31 | $1,522,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,485,367 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,295,562 |
Value of total assets at end of year | 2022-12-31 | $29,638,365 |
Value of total assets at beginning of year | 2022-12-31 | $35,146,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,764 |
Total interest from all sources | 2022-12-31 | $38,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,229 |
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 | $77,229 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $821,282 |
Participant contributions at end of year | 2022-12-31 | $830,802 |
Participant contributions at beginning of year | 2022-12-31 | $854,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,908 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,508,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,638,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,146,910 |
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 pooled separate accounts at end of year | 2022-12-31 | $22,232,375 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,379,967 |
Interest on participant loans | 2022-12-31 | $38,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,575,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,912,401 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,397,726 |
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 | No |
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 | $442,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,485,367 |
Contract administrator fees | 2022-12-31 | $32,764 |
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 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2022-12-31 | 953705481 |
2021 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,529,296 |
Total of all expenses incurred | 2021-12-31 | $1,783,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,739,454 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,301,025 |
Value of total assets at end of year | 2021-12-31 | $35,146,910 |
Value of total assets at beginning of year | 2021-12-31 | $31,400,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,297 |
Total interest from all sources | 2021-12-31 | $41,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $81,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $853,817 |
Participant contributions at end of year | 2021-12-31 | $854,542 |
Participant contributions at beginning of year | 2021-12-31 | $726,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,745,924 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,146,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,400,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $32,297 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,379,967 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,361,832 |
Interest on participant loans | 2021-12-31 | $41,443 |
Interest earned on other investments | 2021-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,912,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,312,182 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,105,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $431,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,739,454 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2021-12-31 | 953705481 |
2020 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,944,869 |
Total of all expenses incurred | 2020-12-31 | $1,452,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,425,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,246,991 |
Value of total assets at end of year | 2020-12-31 | $31,400,986 |
Value of total assets at beginning of year | 2020-12-31 | $27,908,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,301 |
Total interest from all sources | 2020-12-31 | $46,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,572 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $796,182 |
Participant contributions at end of year | 2020-12-31 | $726,972 |
Participant contributions at beginning of year | 2020-12-31 | $903,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,492,478 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,400,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,908,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,361,832 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,998,198 |
Interest on participant loans | 2020-12-31 | $46,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,312,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,006,929 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,575,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $450,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,425,090 |
Contract administrator fees | 2020-12-31 | $27,301 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2020-12-31 | 953705481 |
2019 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,837,077 |
Total income from all sources (including contributions) | 2019-12-31 | $5,837,077 |
Total of all expenses incurred | 2019-12-31 | $584,003 |
Total of all expenses incurred | 2019-12-31 | $584,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,170,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,170,323 |
Value of total assets at end of year | 2019-12-31 | $27,908,508 |
Value of total assets at end of year | 2019-12-31 | $27,908,508 |
Value of total assets at beginning of year | 2019-12-31 | $22,655,434 |
Value of total assets at beginning of year | 2019-12-31 | $22,655,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,135 |
Total interest from all sources | 2019-12-31 | $50,913 |
Total interest from all sources | 2019-12-31 | $50,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $727,519 |
Contributions received from participants | 2019-12-31 | $727,519 |
Participant contributions at end of year | 2019-12-31 | $903,381 |
Participant contributions at end of year | 2019-12-31 | $903,381 |
Participant contributions at beginning of year | 2019-12-31 | $838,602 |
Participant contributions at beginning of year | 2019-12-31 | $838,602 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,253,074 |
Value of net income/loss | 2019-12-31 | $5,253,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,908,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,908,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,655,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,655,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,998,198 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,998,198 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,053,107 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,053,107 |
Interest on participant loans | 2019-12-31 | $50,913 |
Interest on participant loans | 2019-12-31 | $50,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,006,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,006,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,763,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,611,659 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,611,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $442,804 |
Contributions received in cash from employer | 2019-12-31 | $442,804 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $4,182 |
Income. Dividends from common stock | 2019-12-31 | $4,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,868 |
Contract administrator fees | 2019-12-31 | $25,135 |
Contract administrator fees | 2019-12-31 | $25,135 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm name | 2019-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2019-12-31 | 953705481 |
Accountancy firm EIN | 2019-12-31 | 953705481 |
2018 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $320,762 |
Total of all expenses incurred | 2018-12-31 | $1,317,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,257,801 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,149,319 |
Value of total assets at end of year | 2018-12-31 | $22,655,434 |
Value of total assets at beginning of year | 2018-12-31 | $23,651,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,034 |
Total interest from all sources | 2018-12-31 | $43,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $721,575 |
Participant contributions at end of year | 2018-12-31 | $838,602 |
Participant contributions at beginning of year | 2018-12-31 | $944,016 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-996,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,655,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,651,896 |
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 beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,053,107 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,358,232 |
Interest on participant loans | 2018-12-31 | $43,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,763,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,349,648 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-877,044 |
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 | $427,744 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $4,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,257,801 |
Contract administrator fees | 2018-12-31 | $22,034 |
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 | KEATHLEY,MAXWELL&ANTONGIOVANNI,LLP |
Accountancy firm EIN | 2018-12-31 | 770344660 |
2017 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,555,428 |
Total of all expenses incurred | 2017-12-31 | $1,096,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,041,135 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,081,170 |
Value of total assets at end of year | 2017-12-31 | $23,651,896 |
Value of total assets at beginning of year | 2017-12-31 | $20,192,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,880 |
Total interest from all sources | 2017-12-31 | $50,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,604 |
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 | $478 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $647,614 |
Participant contributions at end of year | 2017-12-31 | $944,016 |
Participant contributions at beginning of year | 2017-12-31 | $1,151,244 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,091 |
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 | $3,459,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,651,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,192,667 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,751 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,358,232 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,855,683 |
Interest on participant loans | 2017-12-31 | $50,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,349,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $183,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,022 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,401,025 |
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 | $429,465 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $3,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,041,135 |
Contract administrator fees | 2017-12-31 | $18,880 |
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 | KEATHLEY,MAXWELL&ANTONGIOVANNI,LLP |
Accountancy firm EIN | 2017-12-31 | 770344660 |
2016 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,469,275 |
Total of all expenses incurred | 2016-12-31 | $1,004,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,055 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,179,409 |
Value of total assets at end of year | 2016-12-31 | $20,192,667 |
Value of total assets at beginning of year | 2016-12-31 | $18,727,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,563 |
Total interest from all sources | 2016-12-31 | $48,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,911 |
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 | $84,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $581,546 |
Participant contributions at end of year | 2016-12-31 | $1,151,244 |
Participant contributions at beginning of year | 2016-12-31 | $1,197,806 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,879 |
Other income not declared elsewhere | 2016-12-31 | $1,125 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $1,464,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,192,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,727,948 |
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 | $1,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,985,104 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,855,683 |
Interest on participant loans | 2016-12-31 | $48,753 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,545,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $183,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,117,617 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-112,337 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $149,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $437,984 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,055 |
Contract administrator fees | 2016-12-31 | $67,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | KEATHLEY,MAXWELL&ANTONGIOVANNI,LLP |
Accountancy firm EIN | 2016-12-31 | 770344660 |
2015 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $942,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,020,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $934,111 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,062,936 |
Value of total assets at end of year | 2015-12-31 | $18,727,948 |
Value of total assets at beginning of year | 2015-12-31 | $18,805,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,998 |
Total interest from all sources | 2015-12-31 | $49,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,053 |
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 | $130,053 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $561,110 |
Participant contributions at end of year | 2015-12-31 | $1,197,806 |
Participant contributions at beginning of year | 2015-12-31 | $1,043,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,000 |
Other income not declared elsewhere | 2015-12-31 | $1,842 |
Administrative expenses (other) incurred | 2015-12-31 | $70,998 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,455 |
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 | $-77,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,727,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,805,841 |
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 | $13,985,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,791,258 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $323,597 |
Interest on participant loans | 2015-12-31 | $49,208 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,545,037 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,649,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,095 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $171 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $401,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $934,111 |
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 | FISHER, KEATHLEY & ROSS |
Accountancy firm EIN | 2015-12-31 | 770344660 |
2014 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 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 | $2,142,099 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $513,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $449,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,124,563 |
Value of total assets at end of year | 2014-12-31 | $18,805,841 |
Value of total assets at beginning of year | 2014-12-31 | $17,177,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,866 |
Total interest from all sources | 2014-12-31 | $45,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $759,156 |
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 | $759,156 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 |
Contributions received from participants | 2014-12-31 | $518,813 |
Participant contributions at end of year | 2014-12-31 | $1,043,196 |
Participant contributions at beginning of year | 2014-12-31 | $1,058,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,464 |
Other income not declared elsewhere | 2014-12-31 | $-22 |
Administrative expenses (other) incurred | 2014-12-31 | $63,866 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,455 |
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 | $1,628,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,805,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,177,099 |
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 | $14,791,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,865,395 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $323,597 |
Interest on participant loans | 2014-12-31 | $45,393 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,649,245 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,253,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,158 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $396,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $449,491 |
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 | FISHER, KEATHLEY & ROSS |
Accountancy firm EIN | 2014-12-31 | 770344660 |
2013 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 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 | $3,613,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $533,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,696 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-21,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $850,670 |
Value of total assets at end of year | 2013-12-31 | $17,177,099 |
Value of total assets at beginning of year | 2013-12-31 | $14,096,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,439 |
Total interest from all sources | 2013-12-31 | $43,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $440,656 |
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 | $440,656 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
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 |
Contributions received from participants | 2013-12-31 | $470,065 |
Participant contributions at end of year | 2013-12-31 | $1,058,343 |
Participant contributions at beginning of year | 2013-12-31 | $945,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-48 |
Administrative expenses (other) incurred | 2013-12-31 | $49,439 |
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 | $3,080,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,177,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,096,611 |
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 | $13,865,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,076,951 |
Interest on participant loans | 2013-12-31 | $43,939 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,253,361 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,074,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,256,237 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $380,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,696 |
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 | BROWN ARMSTRONG |
Accountancy firm EIN | 2013-12-31 | 953109182 |
2012 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 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 | $2,288,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $728,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $662,353 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $825,395 |
Value of total assets at end of year | 2012-12-31 | $14,096,611 |
Value of total assets at beginning of year | 2012-12-31 | $12,536,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,031 |
Total interest from all sources | 2012-12-31 | $43,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $373,719 |
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 | $373,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
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 |
Contributions received from participants | 2012-12-31 | $433,905 |
Participant contributions at end of year | 2012-12-31 | $945,176 |
Participant contributions at beginning of year | 2012-12-31 | $911,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,729 |
Other income not declared elsewhere | 2012-12-31 | $-38 |
Administrative expenses (other) incurred | 2012-12-31 | $44,031 |
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 | $1,560,329 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,096,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,536,282 |
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 | $11,076,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,386,777 |
Interest on participant loans | 2012-12-31 | $43,183 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,074,484 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,238,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,017,905 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $373,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $662,353 |
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 | BROWN ARMSTRONG |
Accountancy firm EIN | 2012-12-31 | 953109182 |
2011 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2011 401k financial data |
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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 | $465,267 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $803,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $769,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $815,944 |
Value of total assets at end of year | 2011-12-31 | $12,536,282 |
Value of total assets at beginning of year | 2011-12-31 | $12,874,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,292 |
Total interest from all sources | 2011-12-31 | $49,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,307 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
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 |
Contributions received from participants | 2011-12-31 | $441,356 |
Participant contributions at end of year | 2011-12-31 | $911,290 |
Participant contributions at beginning of year | 2011-12-31 | $985,835 |
Other income not declared elsewhere | 2011-12-31 | $30,794 |
Administrative expenses (other) incurred | 2011-12-31 | $34,292 |
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 | $-338,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,536,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,874,411 |
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 | $9,386,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,208,066 |
Interest on participant loans | 2011-12-31 | $49,175 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,238,215 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,680,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-575,631 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,678 |
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 | $374,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $769,104 |
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 | BROWN ARMSTRONG, CPA |
Accountancy firm EIN | 2011-12-31 | 953109182 |
2010 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2010 401k financial data |
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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 | $2,273,913 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $548,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $857,223 |
Value of total assets at end of year | 2010-12-31 | $12,874,411 |
Value of total assets at beginning of year | 2010-12-31 | $11,149,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,995 |
Total interest from all sources | 2010-12-31 | $53,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $106,158 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $410,506 |
Participant contributions at end of year | 2010-12-31 | $985,835 |
Participant contributions at beginning of year | 2010-12-31 | $895,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,624 |
Administrative expenses (other) incurred | 2010-12-31 | $3,995 |
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 | $1,724,962 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,874,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,149,449 |
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 | $10,208,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,750,700 |
Interest on participant loans | 2010-12-31 | $53,411 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,680,510 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,502,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,217,661 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,460 |
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 | $383,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,956 |
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 | BROWN ARMSTRONG, CPA |
Accountancy firm EIN | 2010-12-31 | 953109182 |
2009 : SAN JOAQUIN REFINING COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |