SAPP BROS., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAPP BROS PETROLEUM VEBA BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $5,116,695 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $9,329,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $8,994,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $5,116,695 |
| Value of total assets at end of year | 2024-03-31 | $0 |
| Value of total assets at beginning of year | 2024-03-31 | $4,212,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $334,945 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $3,108,423 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $4,212,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-4,212,334 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $4,212,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $1,627,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $2,008,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $7,366,514 |
| Contract administrator fees | 2024-03-31 | $334,945 |
| Did the plan have assets held for investment | 2024-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | AGSN, PC |
| Accountancy firm EIN | 2024-03-31 | 470696474 |
| 2023 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $5,116,695 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $9,329,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $8,994,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $5,116,695 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $4,212,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $334,945 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $3,108,423 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $4,212,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-4,212,334 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $4,212,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $1,627,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $2,008,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $7,366,514 |
| Contract administrator fees | 2023-04-01 | $334,945 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | AGSN, PC |
| Accountancy firm EIN | 2023-04-01 | 470696474 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $9,600,923 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $8,509,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $8,146,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $9,600,923 |
| Value of total assets at end of year | 2023-03-31 | $4,212,334 |
| Value of total assets at beginning of year | 2023-03-31 | $3,121,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $363,668 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $3,062,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $313,035 |
| Total non interest bearing cash at end of year | 2023-03-31 | $4,212,334 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $2,808,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $1,091,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,212,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,121,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,363,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $6,537,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $6,782,287 |
| Contract administrator fees | 2023-03-31 | $363,668 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | AGSN, PC |
| Accountancy firm EIN | 2023-03-31 | 470696474 |
| 2022 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $9,600,923 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $8,509,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $8,146,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $9,600,923 |
| Value of total assets at end of year | 2022-04-01 | $4,212,334 |
| Value of total assets at beginning of year | 2022-04-01 | $3,121,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $363,668 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $3,062,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $313,035 |
| Total non interest bearing cash at end of year | 2022-04-01 | $4,212,334 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $2,808,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $1,091,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $4,212,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $3,121,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $1,363,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $6,537,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $6,782,287 |
| Contract administrator fees | 2022-04-01 | $363,668 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | AGSN, PC |
| Accountancy firm EIN | 2022-04-01 | 470696474 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,056,821 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $8,331,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $7,992,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,056,821 |
| Value of total assets at end of year | 2022-03-31 | $3,121,227 |
| Value of total assets at beginning of year | 2022-03-31 | $1,395,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $338,445 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $2,633,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $313,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $173,403 |
| Total non interest bearing cash at end of year | 2022-03-31 | $2,808,192 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $1,222,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,725,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,121,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,395,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,355,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $7,423,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $6,637,633 |
| Contract administrator fees | 2022-03-31 | $338,445 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | AGSN PC |
| Accountancy firm EIN | 2022-03-31 | 470696474 |
| 2021 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,131,522 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,314,425 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $9,306,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $8,927,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $11,314,425 |
| Value of total assets at end of year | 2021-03-31 | $1,395,605 |
| Value of total assets at beginning of year | 2021-03-31 | $519,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $378,985 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $3,029,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $173,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $173,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,131,522 |
| Total non interest bearing cash at end of year | 2021-03-31 | $1,222,202 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $346,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,007,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,395,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $-612,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $1,476,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $8,284,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $7,450,832 |
| Contract administrator fees | 2021-03-31 | $378,985 |
| Did the plan have assets held for investment | 2021-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | AGSN, PC |
| Accountancy firm EIN | 2021-03-31 | 470696474 |
| 2020 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,131,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $9,639,274 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $10,432,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,003,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,639,274 |
| Value of total assets at end of year | 2020-03-31 | $519,497 |
| Value of total assets at beginning of year | 2020-03-31 | $181,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $429,254 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $3,130,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $173,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $163,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,131,522 |
| Total non interest bearing cash at end of year | 2020-03-31 | $346,094 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $17,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-793,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $-612,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $181,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,431,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $6,508,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $8,571,786 |
| Contract administrator fees | 2020-03-31 | $429,254 |
| Did the plan have assets held for investment | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | AGSN PC |
| Accountancy firm EIN | 2020-03-31 | 470696474 |
| 2019 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $7,098,998 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $9,371,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $9,062,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,098,998 |
| Value of total assets at end of year | 2019-03-31 | $181,330 |
| Value of total assets at beginning of year | 2019-03-31 | $2,453,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $309,191 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $2,595,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $163,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $162,823 |
| Total non interest bearing cash at end of year | 2019-03-31 | $17,935 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,290,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-2,272,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $181,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,453,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,242,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $4,503,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $7,819,925 |
| Contract administrator fees | 2019-03-31 | $309,191 |
| Did the plan have assets held for investment | 2019-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | AWERKAMP,GOODNIGHT,SCHWALLER&NELSON |
| Accountancy firm EIN | 2019-03-31 | 470696474 |
| 2018 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $7,970,961 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $8,078,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $7,771,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,970,961 |
| Value of total assets at end of year | 2018-03-31 | $2,453,557 |
| Value of total assets at beginning of year | 2018-03-31 | $2,560,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $306,739 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $2,388,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $162,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $131,413 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,290,734 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $2,429,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-107,130 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,453,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,560,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,156,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $5,582,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $6,615,254 |
| Contract administrator fees | 2018-03-31 | $306,739 |
| Did the plan have assets held for investment | 2018-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | AWERKAMP,GOODNIGHT,SCHWALLER,NELSON |
| Accountancy firm EIN | 2018-03-31 | 470696474 |
| 2017 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $7,861,163 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $6,587,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,284,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $7,861,163 |
| Value of total assets at end of year | 2017-03-31 | $2,560,687 |
| Value of total assets at beginning of year | 2017-03-31 | $1,286,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $303,198 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $131,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $139,496 |
| Total non interest bearing cash at end of year | 2017-03-31 | $2,429,274 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $1,147,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,273,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,560,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,286,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,077,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $7,861,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $5,206,901 |
| Contract administrator fees | 2017-03-31 | $303,198 |
| Did the plan have assets held for investment | 2017-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | AWERKAMP,GOODNIGHT,SCHWALLER,NELSON |
| Accountancy firm EIN | 2017-03-31 | 470696474 |
| 2016 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $7,872,979 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $7,177,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $6,924,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,872,979 |
| Value of total assets at end of year | 2016-03-31 | $1,286,756 |
| Value of total assets at beginning of year | 2016-03-31 | $590,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $252,110 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $139,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $90,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Total non interest bearing cash at end of year | 2016-03-31 | $1,147,260 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $500,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $695,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,286,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $590,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,135,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $7,872,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $5,789,158 |
| Contract administrator fees | 2016-03-31 | $252,110 |
| Did the plan have assets held for investment | 2016-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | AWERKAMP,GOODNIGHT,SCHWALLER,NELSON |
| Accountancy firm EIN | 2016-03-31 | 470696474 |
| 2015 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $62,092 |
| Total income from all sources (including contributions) | 2015-03-31 | $6,555,154 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $6,228,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $5,957,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,555,154 |
| Value of total assets at end of year | 2015-03-31 | $590,778 |
| Value of total assets at beginning of year | 2015-03-31 | $326,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $271,109 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $90,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $144,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $62,092 |
| Total non interest bearing cash at end of year | 2015-03-31 | $500,071 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $182,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $326,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $590,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $264,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $965,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $6,555,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $4,992,529 |
| Contract administrator fees | 2015-03-31 | $271,109 |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | AWERKAMP,GOODNIGHT,SCHWALLER,NELSON |
| Accountancy firm EIN | 2015-03-31 | 470696474 |
| 2014 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $62,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $5,811,461 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $5,515,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $5,324,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,811,461 |
| Value of total assets at end of year | 2014-03-31 | $326,583 |
| Value of total assets at beginning of year | 2014-03-31 | $-31,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $191,364 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $144,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $102,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $62,092 |
| Total non interest bearing cash at end of year | 2014-03-31 | $182,029 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $-133,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $296,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $264,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $-31,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $883,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $5,811,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,440,740 |
| Contract administrator fees | 2014-03-31 | $191,364 |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | AWERKAMP,GOODNIGHT,SCHWALLER,NELSON |
| Accountancy firm EIN | 2014-03-31 | 470696474 |
| 2013 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,975,968 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $3,856,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,638,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,975,968 |
| Value of total assets at end of year | 2013-03-31 | $-31,594 |
| Value of total assets at beginning of year | 2013-03-31 | $-151,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $218,253 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $102,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $74,647 |
| Total non interest bearing cash at end of year | 2013-03-31 | $-133,710 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $-225,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $119,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $-31,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $-151,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $541,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,975,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,096,190 |
| Contract administrator fees | 2013-03-31 | $218,253 |
| Did the plan have assets held for investment | 2013-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | AGSN, P.C. |
| Accountancy firm EIN | 2013-03-31 | 470696474 |
| 2012 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,187,352 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $5,649,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,414,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,187,352 |
| Value of total assets at end of year | 2012-03-31 | $-151,141 |
| Value of total assets at beginning of year | 2012-03-31 | $310,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $234,929 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2012-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $74,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $52,390 |
| Administrative expenses (other) incurred | 2012-03-31 | $941 |
| Total non interest bearing cash at end of year | 2012-03-31 | $-225,788 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $258,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-462,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $-151,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $310,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $457,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,187,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,957,215 |
| Contract administrator fees | 2012-03-31 | $228,988 |
| Did the plan have assets held for investment | 2012-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | AGSN, P. C. |
| Accountancy firm EIN | 2012-03-31 | 470696474 |
| 2011 : SAPP BROS PETROLEUM VEBA BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $4,238,776 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $4,539,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $4,347,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,238,776 |
| Value of total assets at end of year | 2011-03-31 | $310,870 |
| Value of total assets at beginning of year | 2011-03-31 | $611,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $191,571 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2011-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $52,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $10,134 |
| Administrative expenses (other) incurred | 2011-03-31 | $204 |
| Total non interest bearing cash at end of year | 2011-03-31 | $258,480 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $601,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-300,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $310,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $611,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $448,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $4,238,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,899,618 |
| Contract administrator fees | 2011-03-31 | $186,367 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | AGSN, P.C. |
| Accountancy firm EIN | 2011-03-31 | 470696474 |
