AXEON REFINING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXEON REFINING LLC 401(K) PLAN
Measure | Date | Value |
---|
2019 : AXEON REFINING LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $15,747,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,691,035 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $4,907,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,904,737 |
Value of total corrective distributions | 2019-09-30 | $2,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $32,717 |
Value of total assets at end of year | 2019-09-30 | $0 |
Value of total assets at beginning of year | 2019-09-30 | $17,963,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $4,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $75,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $75,800 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $177,732 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $143,030 |
Other income not declared elsewhere | 2019-09-30 | $12,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-2,216,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,963,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $16,493,595 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,149,180 |
Interest on participant loans | 2019-09-30 | $4,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $2,566,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $32,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,904,737 |
Did the plan have assets held for investment | 2019-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BKD |
Accountancy firm EIN | 2019-09-30 | 440160260 |
2018 : AXEON REFINING LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $188,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,409,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,390,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $978,358 |
Value of total assets at end of year | 2018-12-31 | $17,963,537 |
Value of total assets at beginning of year | 2018-12-31 | $24,184,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,901 |
Total interest from all sources | 2018-12-31 | $6,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $932,377 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $932,377 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $455,800 |
Participant contributions at end of year | 2018-12-31 | $177,732 |
Participant contributions at beginning of year | 2018-12-31 | $307,390 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $143,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $456,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $277,305 |
Other income not declared elsewhere | 2018-12-31 | $18,857 |
Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
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 | $-6,220,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,963,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,184,184 |
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 | $17,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,493,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,323,291 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,149,180 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,017,276 |
Interest on participant loans | 2018-12-31 | $6,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,769,364 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $21,901 |
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 | $245,253 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,390,637 |
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 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : AXEON REFINING LLC 401(K) 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 | $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 | $6,307,567 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,500,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,454,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,048,846 |
Value of total assets at end of year | 2017-12-31 | $24,184,184 |
Value of total assets at beginning of year | 2017-12-31 | $27,377,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,644 |
Total interest from all sources | 2017-12-31 | $18,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,756 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $914,756 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,236,103 |
Participant contributions at end of year | 2017-12-31 | $307,390 |
Participant contributions at beginning of year | 2017-12-31 | $682,619 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $456,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $564,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-7,736 |
Administrative expenses (other) incurred | 2017-12-31 | $5,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-3,193,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,184,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,377,395 |
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 | $40,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,323,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,745,115 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,017,276 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,904,021 |
Interest on participant loans | 2017-12-31 | $18,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,302,691 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $30,942 |
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 | $812,743 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,889 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $480,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,454,134 |
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 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : AXEON REFINING LLC 401(K) 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 | $52,189 |
Total income from all sources (including contributions) | 2016-12-31 | $6,160,898 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,100,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,098,692 |
Value of total corrective distributions | 2016-12-31 | $401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,196,208 |
Value of total assets at end of year | 2016-12-31 | $27,377,395 |
Value of total assets at beginning of year | 2016-12-31 | $23,369,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,875 |
Total interest from all sources | 2016-12-31 | $26,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $807,646 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $807,646 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,080,678 |
Participant contributions at end of year | 2016-12-31 | $682,619 |
Participant contributions at beginning of year | 2016-12-31 | $746,683 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $564,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $491,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $199,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,189 |
Other income not declared elsewhere | 2016-12-31 | $-44,086 |
Administrative expenses (other) incurred | 2016-12-31 | $1,875 |
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 | $4,059,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,377,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,317,465 |
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 | $23,745,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,097,222 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,904,021 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,223,854 |
Interest on participant loans | 2016-12-31 | $26,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,148,878 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,545 |
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 | $1,916,031 |
Employer contributions (assets) at end of year | 2016-12-31 | $480,846 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,810,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,098,692 |
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 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : AXEON REFINING LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,189 |
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 | $6,857,620 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,378,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,373,924 |
Value of total corrective distributions | 2015-12-31 | $3,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,796,015 |
Value of total assets at end of year | 2015-12-31 | $23,369,654 |
Value of total assets at beginning of year | 2015-12-31 | $18,838,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,725 |
Total interest from all sources | 2015-12-31 | $31,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,017,835 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,017,835 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,197,907 |
Participant contributions at end of year | 2015-12-31 | $746,683 |
Participant contributions at beginning of year | 2015-12-31 | $751,730 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $491,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $466,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,402,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-16,620 |
Administrative expenses (other) incurred | 2015-12-31 | $1,725 |
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 | $4,478,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,317,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,838,507 |
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 | $19,097,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,553,489 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,223,854 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,066,281 |
Interest on participant loans | 2015-12-31 | $31,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-989,777 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,984 |
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 | Yes |
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 | $3,196,067 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,810,861 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,373,924 |
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 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : AXEON REFINING LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,234,183 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,652,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,643,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,150,216 |
Value of total assets at end of year | 2014-12-31 | $18,838,507 |
Value of total assets at beginning of year | 2014-12-31 | $15,256,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,352 |
Total interest from all sources | 2014-12-31 | $27,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $835,820 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $835,820 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,973,043 |
Participant contributions at end of year | 2014-12-31 | $751,730 |
Participant contributions at beginning of year | 2014-12-31 | $617,096 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $466,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $279,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $985,854 |
Other income not declared elsewhere | 2014-12-31 | $-1,857 |
Administrative expenses (other) incurred | 2014-12-31 | $8,352 |
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 | $3,581,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,838,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,256,666 |
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 | $16,553,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,306,453 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,066,281 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,015,538 |
Interest on participant loans | 2014-12-31 | $27,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,888 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,552 |
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 | $1,191,319 |
Employer contributions (assets) at end of year | 2014-12-31 | $667 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,643,990 |
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 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |