IRVING OIL INVESTMENTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRVING USA EMPLOYEES 401K PLAN
Measure | Date | Value |
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2022 : IRVING USA EMPLOYEES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,003,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,633,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,589,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,818,713 |
Value of total assets at end of year | 2022-12-31 | $61,274,453 |
Value of total assets at beginning of year | 2022-12-31 | $75,911,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,408 |
Total interest from all sources | 2022-12-31 | $19,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,314,752 |
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 | $2,314,752 |
Administrative expenses professional fees incurred | 2022-12-31 | $44,408 |
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 | $3,559,785 |
Participant contributions at end of year | 2022-12-31 | $362,542 |
Participant contributions at beginning of year | 2022-12-31 | $420,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $313,972 |
Total non interest bearing cash at end of year | 2022-12-31 | $104,926 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $94,582 |
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 | $-14,637,397 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,274,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,911,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,350,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,569,380 |
Interest on participant loans | 2022-12-31 | $19,902 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,406,406 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,259,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,050,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,568,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,568,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,157,125 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $261 |
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 | $1,944,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,589,492 |
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 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : IRVING USA EMPLOYEES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,064,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,596,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,559,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,184,560 |
Value of total assets at end of year | 2021-12-31 | $75,911,850 |
Value of total assets at beginning of year | 2021-12-31 | $68,443,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,241 |
Total interest from all sources | 2021-12-31 | $22,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,509,233 |
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 | $4,509,233 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,241 |
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 | $3,145,804 |
Participant contributions at end of year | 2021-12-31 | $420,155 |
Participant contributions at beginning of year | 2021-12-31 | $429,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $349,555 |
Total non interest bearing cash at end of year | 2021-12-31 | $94,582 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $117,868 |
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 | $7,468,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,911,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,443,718 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,569,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,308,172 |
Interest on participant loans | 2021-12-31 | $22,087 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,259,382 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,656,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,568,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,932,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,932,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,348,904 |
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 | $1,689,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,559,411 |
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 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : IRVING USA EMPLOYEES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,901,967 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,663,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,591,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,951,108 |
Value of total assets at end of year | 2020-12-31 | $68,443,718 |
Value of total assets at beginning of year | 2020-12-31 | $58,205,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,731 |
Total interest from all sources | 2020-12-31 | $18,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,329,480 |
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 | $3,329,480 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,731 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,036,613 |
Participant contributions at end of year | 2020-12-31 | $429,000 |
Participant contributions at beginning of year | 2020-12-31 | $245,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,701 |
Total non interest bearing cash at end of year | 2020-12-31 | $117,868 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $40,667 |
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 | $10,238,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,443,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,205,092 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,308,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,129,308 |
Interest on participant loans | 2020-12-31 | $18,577 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,656,666 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,383,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,932,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,406,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,406,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,596,336 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,466 |
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 | $1,679,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,591,610 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : IRVING USA EMPLOYEES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,252,424 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,867,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,799,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,761,172 |
Value of total assets at end of year | 2019-12-31 | $58,205,092 |
Value of total assets at beginning of year | 2019-12-31 | $46,820,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,108 |
Total interest from all sources | 2019-12-31 | $14,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,620,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,620,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,108 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $2,939,453 |
Participant contributions at end of year | 2019-12-31 | $245,635 |
Participant contributions at beginning of year | 2019-12-31 | $249,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,177 |
Total non interest bearing cash at end of year | 2019-12-31 | $40,667 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $84,357 |
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 | $11,384,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,205,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,820,094 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,129,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,391,984 |
Interest on participant loans | 2019-12-31 | $14,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,383,102 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,674,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,406,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,419,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,419,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,778,135 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,787 |
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 |
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 | $1,610,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,799,318 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : IRVING USA EMPLOYEES 401K PLAN 2018 401k financial data |
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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 | $2,737,451 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,264,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,194,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,359,964 |
Value of total assets at end of year | 2018-12-31 | $46,820,094 |
Value of total assets at beginning of year | 2018-12-31 | $48,347,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,936 |
Total interest from all sources | 2018-12-31 | $13,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,130,399 |
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 | $3,130,399 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,936 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,754,751 |
Participant contributions at end of year | 2018-12-31 | $249,790 |
Participant contributions at beginning of year | 2018-12-31 | $233,982 |
Participant contributions at beginning of year | 2018-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,324 |
Total non interest bearing cash at end of year | 2018-12-31 | $84,357 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $79,607 |
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 | $-1,527,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,820,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,347,546 |
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 | $42,391,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,132,397 |
Interest on participant loans | 2018-12-31 | $13,374 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,674,908 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,572,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,419,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,329,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,329,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,818,760 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,474 |
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 | $1,509,889 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,194,967 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : IRVING USA EMPLOYEES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $11,626,067 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,621,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,553,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,830,795 |
Value of total assets at end of year | 2017-12-31 | $48,347,546 |
Value of total assets at beginning of year | 2017-12-31 | $40,342,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,757 |
Total interest from all sources | 2017-12-31 | $10,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,629,046 |
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 | $2,629,046 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,757 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,343,792 |
Participant contributions at end of year | 2017-12-31 | $233,982 |
Participant contributions at beginning of year | 2017-12-31 | $221,693 |
Participant contributions at end of year | 2017-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $213,706 |
Other income not declared elsewhere | 2017-12-31 | $396 |
Total non interest bearing cash at end of year | 2017-12-31 | $79,607 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $61,741 |
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 | $8,004,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,347,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,342,732 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,132,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,701,982 |
Interest on participant loans | 2017-12-31 | $10,198 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,572,333 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,783,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,329,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,574,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,574,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,108,218 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,414 |
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 | $1,273,297 |
Employer contributions (assets) at end of year | 2017-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,553,496 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : IRVING USA EMPLOYEES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $5,502,140 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,204,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,142,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,041,179 |
Value of total assets at end of year | 2016-12-31 | $40,342,732 |
Value of total assets at beginning of year | 2016-12-31 | $39,044,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,283 |
Total interest from all sources | 2016-12-31 | $10,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,395,796 |
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 | $1,395,796 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $1,987,049 |
Participant contributions at end of year | 2016-12-31 | $221,693 |
Participant contributions at beginning of year | 2016-12-31 | $218,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,398 |
Other income not declared elsewhere | 2016-12-31 | $3,497 |
Total non interest bearing cash at end of year | 2016-12-31 | $61,741 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $49,322 |
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 | $1,297,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,342,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,044,773 |
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 |
Investment advisory and management fees | 2016-12-31 | $55,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,701,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,324,667 |
Interest on participant loans | 2016-12-31 | $10,324 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,783,012 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,177,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,574,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,275,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,275,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $995,850 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,494 |
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 | $1,008,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,142,898 |
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 | MACPAGE |
Accountancy firm EIN | 2016-12-31 | 010242373 |
2015 : IRVING USA EMPLOYEES 401K 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 | $3,718,201 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,944,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,878,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,980,726 |
Value of total assets at end of year | 2015-12-31 | $39,044,773 |
Value of total assets at beginning of year | 2015-12-31 | $39,271,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,879 |
Total interest from all sources | 2015-12-31 | $8,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,934,942 |
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 | $1,934,942 |
Administrative expenses professional fees incurred | 2015-12-31 | $65,879 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,881,385 |
Participant contributions at end of year | 2015-12-31 | $218,451 |
Participant contributions at beginning of year | 2015-12-31 | $181,985 |
Participant contributions at beginning of year | 2015-12-31 | $29,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,655 |
Total non interest bearing cash at end of year | 2015-12-31 | $49,322 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,433 |
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 | $-226,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,044,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,271,410 |
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 | $33,324,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,366,301 |
Interest on participant loans | 2015-12-31 | $8,948 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,177,067 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,890,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,275,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,782,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,782,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,259,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,828 |
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 | $991,686 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,878,959 |
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 | MACPAGE |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : IRVING USA EMPLOYEES 401K 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 | $6,014,853 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,475,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,423,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,020,691 |
Value of total assets at end of year | 2014-12-31 | $39,271,410 |
Value of total assets at beginning of year | 2014-12-31 | $37,732,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,739 |
Total interest from all sources | 2014-12-31 | $7,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,194,069 |
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 | $2,194,069 |
Administrative expenses professional fees incurred | 2014-12-31 | $51,739 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,873,310 |
Participant contributions at end of year | 2014-12-31 | $181,985 |
Participant contributions at beginning of year | 2014-12-31 | $70,797 |
Participant contributions at end of year | 2014-12-31 | $29,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,162,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,806 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,433 |
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 | $1,539,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,271,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,732,013 |
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 | $33,366,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,393,218 |
Interest on participant loans | 2014-12-31 | $7,679 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,890,570 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,155,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,782,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,950,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,950,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $742,298 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,116 |
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 | $1,007,575 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,423,717 |
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 | MACPAGE |
Accountancy firm EIN | 2014-12-31 | 010242373 |
2013 : IRVING USA EMPLOYEES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,162,159 |
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 | $6,589,159 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,123,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,076,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,847,444 |
Value of total assets at end of year | 2013-12-31 | $37,732,013 |
Value of total assets at beginning of year | 2013-12-31 | $20,103,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,703 |
Total interest from all sources | 2013-12-31 | $26,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,159,314 |
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 | $1,159,314 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,703 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,151,744 |
Participant contributions at end of year | 2013-12-31 | $70,797 |
Participant contributions at beginning of year | 2013-12-31 | $115,008 |
Participant contributions at beginning of year | 2013-12-31 | $4,149 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,162,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,921 |
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 | $4,465,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,732,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,103,923 |
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 | $21,393,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,672,909 |
Interest on participant loans | 2013-12-31 | $4,603 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,155,025 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,304,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,950,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $987,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $987,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,514,593 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,618 |
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 | $573,779 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,076,525 |
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 | BARBARA E. BAGLEY, CPA |
Accountancy firm EIN | 2013-12-31 | 010399746 |
2012 : IRVING USA EMPLOYEES 401K 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 | $4,221,752 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,755,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,691,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,558,772 |
Value of total assets at end of year | 2012-12-31 | $20,103,923 |
Value of total assets at beginning of year | 2012-12-31 | $17,637,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,313 |
Total interest from all sources | 2012-12-31 | $8,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $710,975 |
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 | $710,975 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,450 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,058,093 |
Participant contributions at end of year | 2012-12-31 | $115,008 |
Participant contributions at beginning of year | 2012-12-31 | $131,174 |
Participant contributions at end of year | 2012-12-31 | $4,149 |
Participant contributions at beginning of year | 2012-12-31 | $35,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,073 |
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 | $2,466,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,103,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,637,885 |
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 | $17,672,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,463,322 |
Interest on participant loans | 2012-12-31 | $6,936 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,304,375 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,030,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $987,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $944,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $944,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,916,474 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,991 |
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 | Yes |
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 | $483,606 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,902 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,691,401 |
Contract administrator fees | 2012-12-31 | $60,863 |
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 | BARBARA E. BAGLEY, CPA |
Accountancy firm EIN | 2012-12-31 | 010399746 |
2011 : IRVING USA EMPLOYEES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $19,423 |
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 | $1,713,030 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,692,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,623,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,718,654 |
Value of total assets at end of year | 2011-12-31 | $17,637,885 |
Value of total assets at beginning of year | 2011-12-31 | $18,598,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,697 |
Total interest from all sources | 2011-12-31 | $7,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $507,146 |
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 | $507,146 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,971 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,137,267 |
Participant contributions at end of year | 2011-12-31 | $131,174 |
Participant contributions at beginning of year | 2011-12-31 | $135,162 |
Participant contributions at end of year | 2011-12-31 | $35,074 |
Participant contributions at beginning of year | 2011-12-31 | $197,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,935 |
Other income not declared elsewhere | 2011-12-31 | $44,789 |
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 | $-979,703 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,637,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,598,165 |
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 | $15,463,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,477,805 |
Interest on participant loans | 2011-12-31 | $6,510 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,030,092 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,023,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $944,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $737,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $737,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-598,552 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,037 |
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 | Yes |
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 | $579,452 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,823 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,623,036 |
Contract administrator fees | 2011-12-31 | $64,726 |
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 | BARBARA E. BAGLEY, CPA |
Accountancy firm EIN | 2011-12-31 | 010399746 |
2010 : IRVING USA EMPLOYEES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,895,322 |
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 | $4,283,377 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,692,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,628,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,027,735 |
Value of total assets at end of year | 2010-12-31 | $18,598,165 |
Value of total assets at beginning of year | 2010-12-31 | $14,111,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,347 |
Total interest from all sources | 2010-12-31 | $8,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $282,013 |
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 | $282,013 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,846 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,231,530 |
Participant contributions at end of year | 2010-12-31 | $135,162 |
Participant contributions at beginning of year | 2010-12-31 | $116,223 |
Participant contributions at end of year | 2010-12-31 | $197,071 |
Participant contributions at beginning of year | 2010-12-31 | $12,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,025 |
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 | $2,591,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,598,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,111,540 |
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 | $16,477,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,235,365 |
Interest on participant loans | 2010-12-31 | $6,587 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,023,411 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $844,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $737,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $877,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $877,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,937,138 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,983 |
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 | $773,180 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,466 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,628,727 |
Contract administrator fees | 2010-12-31 | $57,501 |
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 | BARBARA E. BAGLEY, CPA |
Accountancy firm EIN | 2010-12-31 | 010399746 |