SUN TERMINALS, INC. EMPLOYEES BENEFIT PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SUN TERMINALS INC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,453,164 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $493,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $472,590 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,130,900 |
| Value of total assets at end of year | 2023-12-31 | $2,667,831 |
| Value of total assets at beginning of year | 2023-12-31 | $1,707,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,256 |
| Total interest from all sources | 2023-12-31 | $7,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $57,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $57,879 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $171,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $695,558 |
| Participant contributions at end of year | 2023-12-31 | $110,545 |
| Participant contributions at beginning of year | 2023-12-31 | $99,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,823 |
| Other income not declared elsewhere | 2023-12-31 | $104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $960,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,667,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,707,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,546,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,577,696 |
| Interest on participant loans | 2023-12-31 | $7,735 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $256,193 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $413,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $472,590 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VERDEJA & ALVAREZ, LLP |
| Accountancy firm EIN | 2023-12-31 | 204989621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,453,164 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $493,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $472,590 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,130,900 |
| Value of total assets at end of year | 2023-01-01 | $2,667,831 |
| Value of total assets at beginning of year | 2023-01-01 | $1,707,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,256 |
| Total interest from all sources | 2023-01-01 | $7,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $57,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $57,879 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $171,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $695,558 |
| Participant contributions at end of year | 2023-01-01 | $110,545 |
| Participant contributions at beginning of year | 2023-01-01 | $99,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,823 |
| Other income not declared elsewhere | 2023-01-01 | $104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $960,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,667,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,707,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,546,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,577,696 |
| Interest on participant loans | 2023-01-01 | $7,735 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $30,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $256,193 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $413,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $472,590 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VERDEJA & ALVAREZ, LLP |
| Accountancy firm EIN | 2023-01-01 | 204989621 |
| 2022 : SUN TERMINALS INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $646,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $592,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $572,255 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $923,887 |
| Value of total assets at end of year | 2022-12-31 | $1,707,733 |
| Value of total assets at beginning of year | 2022-12-31 | $1,654,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,532 |
| Total interest from all sources | 2022-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,570 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $166,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $566,505 |
| Participant contributions at end of year | 2022-12-31 | $99,711 |
| Participant contributions at beginning of year | 2022-12-31 | $61,164 |
| Other income not declared elsewhere | 2022-12-31 | $22 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,532 |
| 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 | $53,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,707,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,654,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,577,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,570,973 |
| Interest on participant loans | 2022-12-31 | $3,232 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,326 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-319,146 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $357,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $572,255 |
| 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 | VERDEJA-DEARMAS-TRUJILLO LLP |
| Accountancy firm EIN | 2022-12-31 | 650699465 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $646,049 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $592,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $572,255 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $923,887 |
| Value of total assets at end of year | 2022-01-01 | $1,707,733 |
| Value of total assets at beginning of year | 2022-01-01 | $1,654,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,532 |
| Total interest from all sources | 2022-01-01 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $37,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $37,570 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $166,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $566,505 |
| Participant contributions at end of year | 2022-01-01 | $99,711 |
| Participant contributions at beginning of year | 2022-01-01 | $61,164 |
| Other income not declared elsewhere | 2022-01-01 | $22 |
| Administrative expenses (other) incurred | 2022-01-01 | $17,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $53,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,707,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,654,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,577,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,570,973 |
| Interest on participant loans | 2022-01-01 | $3,232 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $30,326 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $21,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-319,146 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $357,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $572,255 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VERDEJA-DEARMAS-TRUJILLO LLP |
| Accountancy firm EIN | 2022-01-01 | 650699465 |
| 2021 : SUN TERMINALS INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $938,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $385,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $371,239 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $776,924 |
| Value of total assets at end of year | 2021-12-31 | $1,654,054 |
| Value of total assets at beginning of year | 2021-12-31 | $1,101,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,592 |
| Total interest from all sources | 2021-12-31 | $2,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,396 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $111,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $455,031 |
| Participant contributions at end of year | 2021-12-31 | $61,164 |
| Participant contributions at beginning of year | 2021-12-31 | $38,264 |
| Other income not declared elsewhere | 2021-12-31 | $413 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,592 |
| 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 | $552,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,654,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,101,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,570,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,053,337 |
| Interest on participant loans | 2021-12-31 | $2,472 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,917 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $121,655 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $321,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $371,239 |
| 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 | VERDEJA-DEARMAS-TRUJILLO LLP |
| Accountancy firm EIN | 2021-12-31 | 650699465 |
| 2020 : SUN TERMINALS INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $748,697 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $495,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $482,546 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $643,362 |
| Value of total assets at end of year | 2020-12-31 | $1,101,820 |
| Value of total assets at beginning of year | 2020-12-31 | $848,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,987 |
| Total interest from all sources | 2020-12-31 | $2,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,826 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $85,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $363,196 |
| Participant contributions at end of year | 2020-12-31 | $38,264 |
| Participant contributions at beginning of year | 2020-12-31 | $51,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,132 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,987 |
| 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 | $252,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,101,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $848,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,053,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $796,489 |
| Interest on participant loans | 2020-12-31 | $2,994 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,219 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,093 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $267,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $482,546 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VERDEJA-DEARMAS-TRUJILLO, LLP |
| Accountancy firm EIN | 2020-12-31 | 204989621 |
| 2019 : SUN TERMINALS INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $598,823 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $231,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,008 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,314 |
| Value of total assets at end of year | 2019-12-31 | $848,957 |
| Value of total assets at beginning of year | 2019-12-31 | $482,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,290 |
| Total interest from all sources | 2019-12-31 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $49,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $297,248 |
| Participant contributions at end of year | 2019-12-31 | $51,284 |
| Participant contributions at beginning of year | 2019-12-31 | $9,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,560 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,290 |
| 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 | $366,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $848,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $482,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $796,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $472,162 |
| Interest on participant loans | 2019-12-31 | $1,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,435 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $162,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,008 |
| 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 | VERDEJA-DEARMAS-TRUJILLO, LLP |
| Accountancy firm EIN | 2019-12-31 | 204989621 |
| 2018 : SUN TERMINALS INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $505,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $541,819 |
| Value of total assets at end of year | 2018-12-31 | $482,001 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,460 |
| Total interest from all sources | 2018-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,703 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $281,519 |
| Participant contributions at end of year | 2018-12-31 | $9,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,734 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,460 |
| 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 | $482,001 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $482,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $472,162 |
| Interest on participant loans | 2018-12-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,528 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $171,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,636 |
| 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 | VERDEJA-DEARMAS-TRUJILLO, LLP |
| Accountancy firm EIN | 2018-12-31 | 204989621 |
