HESS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOVENSA LEGACY EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 920 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 150,246,210 |
Acturial value of plan assets | 2021-12-31 | 148,569,987 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 66,112,615 |
Number of terminated vested participants | 2021-12-31 | 301 |
Fundng target for terminated vested participants | 2021-12-31 | 20,807,563 |
Active participant vested funding target | 2021-12-31 | 389,725 |
Number of active participants | 2021-12-31 | 4 |
Total funding liabilities for active participants | 2021-12-31 | 434,746 |
Total participant count | 2021-12-31 | 948 |
Total funding target for all participants | 2021-12-31 | 87,354,924 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 24,849,283 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 24,849,283 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 28,894,746 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 16,201 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 935 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 565 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 284 |
Total of all active and inactive participants | 2021-01-01 | 853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 67 |
Total participants | 2021-01-01 | 920 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 134,851,221 |
Acturial value of plan assets | 2020-12-31 | 133,733,041 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 68,585,086 |
Number of terminated vested participants | 2020-12-31 | 316 |
Fundng target for terminated vested participants | 2020-12-31 | 21,657,615 |
Active participant vested funding target | 2020-12-31 | 430,851 |
Number of active participants | 2020-12-31 | 4 |
Total funding liabilities for active participants | 2020-12-31 | 471,265 |
Total participant count | 2020-12-31 | 959 |
Total funding target for all participants | 2020-12-31 | 90,713,966 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 19,778,238 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 19,778,238 |
Present value of excess contributions | 2020-12-31 | 970,093 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,024,418 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,024,418 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 24,849,283 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 947 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 568 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 290 |
Total of all active and inactive participants | 2020-01-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 73 |
Total participants | 2020-01-01 | 935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 116,577,440 |
Acturial value of plan assets | 2019-12-31 | 118,531,569 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 68,806,752 |
Number of terminated vested participants | 2019-12-31 | 322 |
Fundng target for terminated vested participants | 2019-12-31 | 20,954,546 |
Active participant vested funding target | 2019-12-31 | 388,430 |
Number of active participants | 2019-12-31 | 4 |
Total funding liabilities for active participants | 2019-12-31 | 423,866 |
Total participant count | 2019-12-31 | 957 |
Total funding target for all participants | 2019-12-31 | 90,185,164 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 17,027,029 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 17,027,029 |
Present value of excess contributions | 2019-12-31 | 2,887,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,054,290 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,054,290 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 19,778,238 |
Total employer contributions | 2019-12-31 | 1,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 970,093 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 970,093 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 945 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 298 |
Total of all active and inactive participants | 2019-01-01 | 871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 76 |
Total participants | 2019-01-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 121,632,905 |
Acturial value of plan assets | 2018-12-31 | 120,764,810 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 68,165,730 |
Number of terminated vested participants | 2018-12-31 | 332 |
Fundng target for terminated vested participants | 2018-12-31 | 20,363,184 |
Active participant vested funding target | 2018-12-31 | 790,436 |
Number of active participants | 2018-12-31 | 7 |
Total funding liabilities for active participants | 2018-12-31 | 824,910 |
Total participant count | 2018-12-31 | 968 |
Total funding target for all participants | 2018-12-31 | 89,353,824 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 16,067,782 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 17,027,029 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 17,027,029 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 17,027,029 |
Total employer contributions | 2018-12-31 | 3,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,887,125 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,887,125 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 956 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 308 |
Total of all active and inactive participants | 2018-01-01 | 882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 63 |
Total participants | 2018-01-01 | 945 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 102,481,586 |
Acturial value of plan assets | 2017-12-31 | 104,459,680 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 66,593,248 |
Number of terminated vested participants | 2017-12-31 | 323 |
Fundng target for terminated vested participants | 2017-12-31 | 17,737,839 |
Active participant vested funding target | 2017-12-31 | 1,651,558 |
Number of active participants | 2017-12-31 | 21 |
Total funding liabilities for active participants | 2017-12-31 | 1,973,594 |
Total participant count | 2017-12-31 | 960 |
Total funding target for all participants | 2017-12-31 | 86,304,681 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,458,041 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,863,606 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 17,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 16,067,782 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 16,067,782 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 960 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 566 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 320 |
Total of all active and inactive participants | 2017-01-01 | 893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 63 |
Total participants | 2017-01-01 | 956 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 126,704,937 |
Acturial value of plan assets | 2016-12-31 | 127,952,427 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 62,946,936 |
Number of terminated vested participants | 2016-12-31 | 984 |
Fundng target for terminated vested participants | 2016-12-31 | 40,112,480 |
Active participant vested funding target | 2016-12-31 | 2,871,293 |
Number of active participants | 2016-12-31 | 28 |
Total funding liabilities for active participants | 2016-12-31 | 3,215,783 |
Total participant count | 2016-12-31 | 1,604 |
Total funding target for all participants | 2016-12-31 | 106,275,199 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 7,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,458,041 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 720,081 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,458,041 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,604 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 614 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 320 |
Total of all active and inactive participants | 2016-01-01 | 955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
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2022 : HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-16 | $0 |
Total transfer of assets from this plan | 2022-12-16 | $14,889,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-16 | $243,721 |
Total income from all sources (including contributions) | 2022-12-16 | $-19,989,232 |
Total loss/gain on sale of assets | 2022-12-16 | $0 |
Total of all expenses incurred | 2022-12-16 | $104,374,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-16 | $103,436,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-16 | $0 |
Value of total assets at end of year | 2022-12-16 | $0 |
Value of total assets at beginning of year | 2022-12-16 | $139,497,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $938,382 |
Total interest from all sources | 2022-12-16 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-16 | $624,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-16 | $624,361 |
Administrative expenses professional fees incurred | 2022-12-16 | $854,557 |
Was this plan covered by a fidelity bond | 2022-12-16 | Yes |
Value of fidelity bond cover | 2022-12-16 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-16 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-16 | $949,648 |
Administrative expenses (other) incurred | 2022-12-16 | $68,213 |
Liabilities. Value of operating payables at end of year | 2022-12-16 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-16 | $243,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-16 | No |
Value of net income/loss | 2022-12-16 | $-124,363,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-16 | $139,253,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-16 | No |
Investment advisory and management fees | 2022-12-16 | $15,612 |
Value of interest in common/collective trusts at end of year | 2022-12-16 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-16 | $139,497,491 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-16 | $79,908,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-11,435,007 |
Net investment gain or loss from common/collective trusts | 2022-12-16 | $-9,178,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-16 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-16 | $22,578,021 |
Did the plan have assets held for investment | 2022-12-16 | 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 | 2022-12-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-16 | Unqualified |
Accountancy firm name | 2022-12-16 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-16 | 346565596 |
2021 : HOVENSA LEGACY EMPLOYEES' PENSION 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 | $243,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,850 |
Total income from all sources (including contributions) | 2021-12-31 | $-4,137,973 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,731,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,875,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $139,497,491 |
Value of total assets at beginning of year | 2021-12-31 | $150,246,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $855,935 |
Total interest from all sources | 2021-12-31 | $829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $684,107 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $81,666 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $243,721 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $122,850 |
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 | $-10,869,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,253,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,123,360 |
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 | $90,162 |
Interest earned on other investments | 2021-12-31 | $829 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $139,497,491 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,246,210 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,138,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,875,682 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
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 | $122,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,047,877 |
Total income from all sources (including contributions) | 2020-12-31 | $21,499,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,169,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,796,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $150,246,210 |
Value of total assets at beginning of year | 2020-12-31 | $144,841,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,544 |
Total interest from all sources | 2020-12-31 | $14,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $203,212 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,990,000 |
Administrative expenses (other) incurred | 2020-12-31 | $81,500 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $122,850 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,877 |
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 | $15,330,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,123,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,793,344 |
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 |
Investment advisory and management fees | 2020-12-31 | $87,832 |
Interest earned on other investments | 2020-12-31 | $14,054 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $150,246,210 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $144,833,732 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,485,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,796,767 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
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 | $10,047,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,810 |
Total income from all sources (including contributions) | 2019-12-31 | $24,367,877 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,121,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,861,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
Value of total assets at end of year | 2019-12-31 | $144,841,221 |
Value of total assets at beginning of year | 2019-12-31 | $116,577,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,503 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,434 |
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 | $178,434 |
Administrative expenses professional fees incurred | 2019-12-31 | $113,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,990,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $75,600 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,877 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,810 |
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 | $18,246,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,793,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,546,630 |
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 |
Investment advisory and management fees | 2019-12-31 | $70,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,629,514 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,833,732 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,946,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,738,814 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,450,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,861,660 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $169,126 |
Total income from all sources (including contributions) | 2018-12-31 | $854,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,932,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,724,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,000 |
Value of total assets at end of year | 2018-12-31 | $116,577,440 |
Value of total assets at beginning of year | 2018-12-31 | $121,793,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,289 |
Total interest from all sources | 2018-12-31 | $1,707,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $457,085 |
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 | $457,085 |
Administrative expenses professional fees incurred | 2018-12-31 | $108,451 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $166,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $161,061 |
Administrative expenses (other) incurred | 2018-12-31 | $70,744 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,810 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,065 |
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 | $-5,078,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,546,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,624,840 |
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 |
Investment advisory and management fees | 2018-12-31 | $28,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,629,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,659,323 |
Interest earned on other investments | 2018-12-31 | $1,707,813 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,946,366 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,968,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,386,333 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-924,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,724,959 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : HOVENSA LEGACY EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
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 | $169,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,427 |
Total income from all sources (including contributions) | 2017-12-31 | $32,148,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,051,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,789,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,000,000 |
Value of total assets at end of year | 2017-12-31 | $121,793,966 |
Value of total assets at beginning of year | 2017-12-31 | $95,780,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $262,460 |
Total interest from all sources | 2017-12-31 | $1,819,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $577,954 |
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 | $577,954 |
Administrative expenses professional fees incurred | 2017-12-31 | $112,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $166,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $161,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $162,222 |
Administrative expenses (other) incurred | 2017-12-31 | $150,210 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,065 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $89,205 |
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 | $26,096,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,624,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,528,775 |
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 | $118,659,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $93,337,289 |
Interest earned on other investments | 2017-12-31 | $1,819,571 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,968,477 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,279,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,750,485 |
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 | $24,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,789,485 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : HOVENSA LEGACY EMPLOYEES' PENSION 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 | $251,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,907 |
Total income from all sources (including contributions) | 2016-12-31 | $6,199,621 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,371,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,718,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $95,780,202 |
Value of total assets at beginning of year | 2016-12-31 | $126,907,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $652,810 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $715,101 |
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 | $715,101 |
Administrative expenses professional fees incurred | 2016-12-31 | $269,570 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $202,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $162,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $202,376 |
Administrative expenses (other) incurred | 2016-12-31 | $383,240 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $89,205 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,531 |
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 | $-31,171,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,528,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,700,406 |
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 | $93,337,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,527,423 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,279,709 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,177,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,478,288 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,232 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,718,442 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |