PRODUCTS (SE) PIPE LINE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION
401k plan membership statisitcs for EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION
| Measure | Date | Value |
|---|
| 2022: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 35,809,464 |
| Acturial value of plan assets | 2022-12-31 | 35,809,464 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,283,854 |
| Number of terminated vested participants | 2022-12-31 | 88 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,847,491 |
| Active participant vested funding target | 2022-12-31 | 22,596,577 |
| Number of active participants | 2022-12-31 | 44 |
| Total funding liabilities for active participants | 2022-12-31 | 23,912,578 |
| Total participant count | 2022-12-31 | 205 |
| Total funding target for all participants | 2022-12-31 | 35,043,923 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,287,040 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 351,931 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 8,935,109 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 9,065,562 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 10,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 9,366,431 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,090,357 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 324,816 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 324,816 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 9,366,431 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
| Total of all active and inactive participants | 2022-01-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
| Total participants | 2022-01-01 | 121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 51,953,066 |
| Acturial value of plan assets | 2021-12-31 | 51,953,066 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,900,213 |
| Number of terminated vested participants | 2021-12-31 | 98 |
| Fundng target for terminated vested participants | 2021-12-31 | 10,288,945 |
| Active participant vested funding target | 2021-12-31 | 23,777,395 |
| Number of active participants | 2021-12-31 | 53 |
| Total funding liabilities for active participants | 2021-12-31 | 25,292,518 |
| Total participant count | 2021-12-31 | 238 |
| Total funding target for all participants | 2021-12-31 | 41,481,676 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,973,678 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,008,807 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 7,964,871 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 9,287,040 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,536,281 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 351,931 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 351,931 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 85 |
| Total of all active and inactive participants | 2021-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
| Total participants | 2021-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 52,367,619 |
| Acturial value of plan assets | 2020-12-31 | 52,367,619 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,663,190 |
| Number of terminated vested participants | 2020-12-31 | 94 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,714,676 |
| Active participant vested funding target | 2020-12-31 | 29,640,334 |
| Number of active participants | 2020-12-31 | 72 |
| Total funding liabilities for active participants | 2020-12-31 | 31,719,434 |
| Total participant count | 2020-12-31 | 261 |
| Total funding target for all participants | 2020-12-31 | 44,097,300 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 12,906,654 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,794,675 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 8,111,979 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 9,973,678 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,848,884 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,703,359 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,008,807 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,008,807 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 95 |
| Total of all active and inactive participants | 2020-01-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
| Total participants | 2020-01-01 | 227 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 51,190,534 |
| Acturial value of plan assets | 2019-12-31 | 51,190,534 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,252,835 |
| Number of terminated vested participants | 2019-12-31 | 98 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,750,792 |
| Active participant vested funding target | 2019-12-31 | 31,444,229 |
| Number of active participants | 2019-12-31 | 82 |
| Total funding liabilities for active participants | 2019-12-31 | 33,851,223 |
| Total participant count | 2019-12-31 | 281 |
| Total funding target for all participants | 2019-12-31 | 47,854,850 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 20,890,010 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,033,915 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 18,856,095 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 4,456,038 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 12,906,654 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,414,795 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,570,970 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,794,675 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,794,675 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
| Total of all active and inactive participants | 2019-01-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
| Total participants | 2019-01-01 | 249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 57,414,722 |
| Acturial value of plan assets | 2018-12-31 | 57,414,722 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,998,446 |
| Number of terminated vested participants | 2018-12-31 | 98 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,314,840 |
| Active participant vested funding target | 2018-12-31 | 30,464,933 |
| Number of active participants | 2018-12-31 | 90 |
| Total funding liabilities for active participants | 2018-12-31 | 33,342,604 |
| Total participant count | 2018-12-31 | 303 |
| Total funding target for all participants | 2018-12-31 | 45,655,890 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 21,334,898 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22,604,324 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22,604,324 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,714,314 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 20,890,010 |
| Total employer contributions | 2018-12-31 | 1,880,454 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,838,982 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,841,048 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 9,131,178 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,872,897 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,033,915 |
| Additional cash requirement | 2018-12-31 | 1,838,982 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,838,982 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 94 |
| Total of all active and inactive participants | 2018-01-01 | 246 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
| Total participants | 2018-01-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 37,701,747 |
| Acturial value of plan assets | 2017-12-31 | 37,701,747 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,575,010 |
| Number of terminated vested participants | 2017-12-31 | 99 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,523,714 |
| Active participant vested funding target | 2017-12-31 | 31,093,348 |
| Number of active participants | 2017-12-31 | 106 |
| Total funding liabilities for active participants | 2017-12-31 | 34,024,279 |
| Total participant count | 2017-12-31 | 327 |
| Total funding target for all participants | 2017-12-31 | 47,123,003 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 3,635,022 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,859,666 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 27,280,100 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 25,095,805 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,916,356 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 9,421,256 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,760,907 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 3,760,907 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 25,095,805 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 94 |
| Total of all active and inactive participants | 2017-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 35,006,566 |
| Acturial value of plan assets | 2016-12-31 | 35,006,566 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,029,863 |
| Number of terminated vested participants | 2016-12-31 | 100 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,570,975 |
| Active participant vested funding target | 2016-12-31 | 28,674,522 |
| Number of active participants | 2016-12-31 | 117 |
| Total funding liabilities for active participants | 2016-12-31 | 31,153,648 |
| Total participant count | 2016-12-31 | 348 |
| Total funding target for all participants | 2016-12-31 | 43,754,486 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 345,160 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 345,160 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,809,767 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,890,093 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 7,472,472 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,030,401 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,841,964 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 8,747,920 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,395,379 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 3,395,379 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,030,401 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 95 |
| Total of all active and inactive participants | 2016-01-01 | 289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
| Total participants | 2016-01-01 | 310 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
| Total of all active and inactive participants | 2015-01-01 | 305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
| Total participants | 2015-01-01 | 326 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 99 |
| Total of all active and inactive participants | 2014-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 113 |
| Total of all active and inactive participants | 2013-01-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
| Total participants | 2013-01-01 | 387 |
| Number of participants with account balances | 2013-01-01 | 0 |
| 2012: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 92 |
| Total of all active and inactive participants | 2012-01-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 38 |
| Total participants | 2012-01-01 | 405 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 151 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 109 |
| Total of all active and inactive participants | 2011-01-01 | 375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 41 |
| Total participants | 2011-01-01 | 416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 157 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 114 |
| Total of all active and inactive participants | 2010-01-01 | 394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 39 |
| Total participants | 2010-01-01 | 433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115 |
| Total of all active and inactive participants | 2009-01-01 | 412 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 39 |
| Total participants | 2009-01-01 | 451 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-574,702 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-574,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,624 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,417,260 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,570,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,164,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,000,000 |
| Value of total assets at end of year | 2022-12-31 | $22,414,569 |
| Value of total assets at beginning of year | 2022-12-31 | $36,608,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $405,099 |
| Total interest from all sources | 2022-12-31 | $141,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $82,529 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $133,770 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,902 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $77,807 |
| Total non interest bearing cash at end of year | 2022-12-31 | $44,272 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,152,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,372,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,525,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $146,280 |
| Interest earned on other investments | 2022-12-31 | $137,888 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,734,149 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,702,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $150,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $150,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,580,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,755,484 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,149,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,164,951 |
| Contract administrator fees | 2022-12-31 | $42,520 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,817 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 2021 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-92,608 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-92,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,170,488 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,584,908 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,719,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,359,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $36,608,081 |
| Value of total assets at beginning of year | 2021-12-31 | $51,830,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $359,710 |
| Total interest from all sources | 2021-12-31 | $208,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,140 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $81,852 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $77,807 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-12,134,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,525,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,660,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $144,373 |
| Interest earned on other investments | 2021-12-31 | $193,055 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,702,275 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,733,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $150,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,455,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,455,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,755,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,641,896 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,468,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,359,898 |
| Contract administrator fees | 2021-12-31 | $42,345 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,110,556 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAM LANGSTON & BREZINA, LLC |
| Accountancy firm EIN | 2021-12-31 | 760448495 |
| 2020 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-73,024 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-73,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,170,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,925,316 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,652,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,254,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $51,830,645 |
| Value of total assets at beginning of year | 2020-12-31 | $52,551,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $397,873 |
| Total interest from all sources | 2020-12-31 | $188,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $68,916 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,643 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,667 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,932 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-3,726,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,660,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,387,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $260,223 |
| Interest earned on other investments | 2020-12-31 | $179,437 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,733,720 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,923,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,455,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,467,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,467,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,641,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,158,339 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,809,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,254,371 |
| Contract administrator fees | 2020-12-31 | $48,067 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,110,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $162,124 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAM LANGSTON & BREZINA, LLC |
| Accountancy firm EIN | 2020-12-31 | 760448495 |
| 2019 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $496,078 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $496,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,901 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,273,128 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,796,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,449,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $52,551,887 |
| Value of total assets at beginning of year | 2019-12-31 | $51,965,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,134 |
| Total interest from all sources | 2019-12-31 | $248,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $66,671 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,165 |
| Administrative expenses (other) incurred | 2019-12-31 | $69,697 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,678 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $476,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,387,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,910,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $157,968 |
| Interest earned on other investments | 2019-12-31 | $221,224 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,923,931 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,895,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,467,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $561,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $561,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,158,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,507,854 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,528,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,449,510 |
| Contract administrator fees | 2019-12-31 | $52,798 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $162,124 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2019-12-31 | 760448495 |
| 2018 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-357,498 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-357,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,212 |
| Total income from all sources (including contributions) | 2018-12-31 | $-620,997 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,526,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,203,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,880,454 |
| Value of total assets at end of year | 2018-12-31 | $51,965,502 |
| Value of total assets at beginning of year | 2018-12-31 | $58,090,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $322,720 |
| Total interest from all sources | 2018-12-31 | $286,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $96,489 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,164 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,901 |
| 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 | $-6,147,450 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,910,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,058,051 |
| 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 | $151,472 |
| Interest earned on other investments | 2018-12-31 | $267,636 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,895,129 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,386,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $561,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,396,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,396,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,507,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,569,301 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,430,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,880,454 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,736,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,203,733 |
| Contract administrator fees | 2018-12-31 | $53,595 |
| 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 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2018-12-31 | 760448495 |
| 2017 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,289 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,353 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,480,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,197,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,708,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,280,100 |
| Value of total assets at end of year | 2017-12-31 | $58,090,263 |
| Value of total assets at beginning of year | 2017-12-31 | $37,807,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,734 |
| Total interest from all sources | 2017-12-31 | $310,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $139,836 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,353 |
| Administrative expenses (other) incurred | 2017-12-31 | $181,660 |
| 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 | $20,283,085 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,058,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,774,966 |
| 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 | $101,744 |
| Interest earned on other investments | 2017-12-31 | $273,736 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,386,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,065,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,396,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,165,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,165,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,569,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,535,494 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,820,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $27,280,100 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,736,205 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,039,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,708,388 |
| Contract administrator fees | 2017-12-31 | $65,494 |
| 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 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2017-12-31 | 760448495 |
| 2016 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-155,794 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-155,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,725,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,125,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,641,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,472,472 |
| Value of total assets at end of year | 2016-12-31 | $37,807,319 |
| Value of total assets at beginning of year | 2016-12-31 | $36,211,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $484,084 |
| Total interest from all sources | 2016-12-31 | $313,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $116,837 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,296 |
| Administrative expenses (other) incurred | 2016-12-31 | $186,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,599,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,774,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,175,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $115,273 |
| Interest earned on other investments | 2016-12-31 | $304,524 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,065,040 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,455,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,165,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,660,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,660,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,535,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,837,825 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,095,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,472,472 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,039,960 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,257,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,641,718 |
| Contract administrator fees | 2016-12-31 | $65,110 |
| 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 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2016-12-31 | 760448495 |
| 2015 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-239,777 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-239,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $994,703 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,631,177 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,219,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,841,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,153,124 |
| Value of total assets at end of year | 2015-12-31 | $36,211,308 |
| Value of total assets at beginning of year | 2015-12-31 | $36,757,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $377,553 |
| Total interest from all sources | 2015-12-31 | $354,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,208 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,451 |
| Administrative expenses (other) incurred | 2015-12-31 | $169,152 |
| 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 | $411,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,175,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,763,086 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $91,483 |
| Interest earned on other investments | 2015-12-31 | $354,803 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,455,412 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,592,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,660,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $462,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $462,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,837,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,702,536 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-637,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,153,124 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,257,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,841,698 |
| Contract administrator fees | 2015-12-31 | $55,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $921,252 |
| 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 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2015-12-31 | 760448495 |
| 2014 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $518,986 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $518,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $994,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,152,440 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,867,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,219,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,820,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $36,757,789 |
| Value of total assets at beginning of year | 2014-12-31 | $42,267,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $398,438 |
| Total interest from all sources | 2014-12-31 | $416,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,270 |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,402 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,638 |
| Administrative expenses (other) incurred | 2014-12-31 | $107,617 |
| 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 | $-5,351,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,763,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,114,692 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $172,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,026,259 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,366,376 |
| Interest earned on other investments | 2014-12-31 | $415,643 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,592,545 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,100,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $462,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,702,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,274,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,382 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,472 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,781,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,820,906 |
| Contract administrator fees | 2014-12-31 | $59,875 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $921,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,046,802 |
| 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 | HAM, LANGSTON & BREZINA LLP |
| Accountancy firm EIN | 2014-12-31 | 760448495 |
| 2013 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $448,996 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $448,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,152,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,870 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,324,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,415,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,143,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $42,267,132 |
| Value of total assets at beginning of year | 2013-12-31 | $43,229,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $272,019 |
| Total interest from all sources | 2013-12-31 | $427,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $987,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $987,995 |
| Administrative expenses professional fees incurred | 2013-12-31 | $68,216 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,870 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,091,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,114,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,205,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $56,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,026,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,996,716 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,366,376 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,769,808 |
| Interest earned on other investments | 2013-12-31 | $427,616 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,100,366 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,682,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $881,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $881,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,274,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,899,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,492,540 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,906,887 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,143,840 |
| Contract administrator fees | 2013-12-31 | $51,681 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,046,802 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2013-12-31 | 760448495 |
| 2012 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,250 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $155,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,914 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,642,645 |
| Total of all expenses incurred | 2012-12-31 | $7,631,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,420,498 |
| Value of total assets at end of year | 2012-12-31 | $43,229,637 |
| Value of total assets at beginning of year | 2012-12-31 | $45,233,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210,569 |
| Total interest from all sources | 2012-12-31 | $415,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,265,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,265,872 |
| Administrative expenses professional fees incurred | 2012-12-31 | $80,546 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,914 |
| Administrative expenses (other) incurred | 2012-12-31 | $79,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,988,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,205,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,194,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,996,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,228,150 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,769,808 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,751,756 |
| Interest earned on other investments | 2012-12-31 | $415,076 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,682,088 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,947,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $881,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $792,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $792,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,899,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,513,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,690,806 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,011,383 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,103,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,420,498 |
| Contract administrator fees | 2012-12-31 | $25,029 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2012-12-31 | 760448495 |
| 2011 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $119,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $119,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,466 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,183,199 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,200,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,009,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $45,233,103 |
| Value of total assets at beginning of year | 2011-12-31 | $46,247,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,618 |
| Total interest from all sources | 2011-12-31 | $489,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,259,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,259,380 |
| Administrative expenses professional fees incurred | 2011-12-31 | $100,434 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,466 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,016,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,194,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,211,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $14,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,228,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,261,104 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,751,756 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,752,512 |
| Interest earned on other investments | 2011-12-31 | $489,057 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,947,131 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,786,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $792,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $617,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $617,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,513,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,830,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $186,194 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,444 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $224,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,009,398 |
| Contract administrator fees | 2011-12-31 | $28,614 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2011-12-31 | 760448495 |
| 2010 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $63,238 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $63,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,837 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,838,539 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,158,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,975,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $46,247,472 |
| Value of total assets at beginning of year | 2010-12-31 | $43,552,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,943 |
| Total interest from all sources | 2010-12-31 | $608,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $897,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $897,949 |
| Administrative expenses professional fees incurred | 2010-12-31 | $80,288 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,837 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,680,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,211,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,530,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $62,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,261,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,714,169 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,752,512 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,452,573 |
| Interest earned on other investments | 2010-12-31 | $608,117 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,786,280 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,398,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $617,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $338,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $338,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,830,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,649,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,159,259 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,483,407 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $625,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,975,497 |
| Contract administrator fees | 2010-12-31 | $30,582 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2010-12-31 | 760448495 |
| 2009 : EMPLOYEES ANNUITY PLAN - PRODUCTS (SE) PIPE LINE CORPORATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
