INTERNATIONAL-MATEX TANK TERMINALS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IMTT MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $522,681 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $522,681 |
| Total transfer of assets to this plan | 2022-12-31 | $2,640,801 |
| Total transfer of assets from this plan | 2022-12-31 | $17,268,712 |
| 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 | $-18,710,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $-259,584 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $62,900,264 |
| Value of total assets at beginning of year | 2022-12-31 | $96,238,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,591 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38 |
| Value of net income/loss | 2022-12-31 | $-18,710,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,900,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,238,869 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,083,090 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,425,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,626,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,181,330 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,985,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,827,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,827,957 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,008,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $930,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,190,264 |
| 2021 : IMTT MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,543,064 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,543,064 |
| Total transfer of assets to this plan | 2021-12-31 | $1,452,958 |
| Total transfer of assets from this plan | 2021-12-31 | $9,107,546 |
| 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 | $8,986,643 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $96,238,869 |
| Value of total assets at beginning of year | 2021-12-31 | $94,906,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16 |
| Value of net income/loss | 2021-12-31 | $8,986,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,238,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,906,814 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,425,673 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,215,279 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,985,201 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $89,147,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,827,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,544,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,544,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $622 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,442,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : IMTT MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $95,278 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $95,278 |
| Total transfer of assets to this plan | 2020-12-31 | $81,595,084 |
| Total transfer of assets from this plan | 2020-12-31 | $93,702,229 |
| 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 | $9,529,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| 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 | $94,906,814 |
| Value of total assets at beginning of year | 2020-12-31 | $97,484,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $63,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $813 |
| Value of net income/loss | 2020-12-31 | $9,529,717 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,906,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,484,242 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,215,279 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,528,884 |
| Interest earned on other investments | 2020-12-31 | $61,980 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $89,147,244 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,208,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,544,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,745,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,745,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,643 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,370,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : IMTT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $128,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $128,884 |
| Total transfer of assets to this plan | 2019-12-31 | $2,265,869 |
| Total transfer of assets from this plan | 2019-12-31 | $12,318,856 |
| 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 | $16,331,092 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $-2,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $97,484,242 |
| Value of total assets at beginning of year | 2019-12-31 | $91,203,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-2,232 |
| Total interest from all sources | 2019-12-31 | $17,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,912 |
| Value of net income/loss | 2019-12-31 | $16,333,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,484,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,203,905 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,528,884 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $827,500 |
| Investment advisory and management fees | 2019-12-31 | $-2,232 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,208,569 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,989,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,745,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,384,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,384,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,528 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,184,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : IMTT MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $981,490 |
| Total transfer of assets from this plan | 2018-12-31 | $11,133,434 |
| 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 | $-4,989,440 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $91,203,905 |
| Value of total assets at beginning of year | 2018-12-31 | $106,357,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,832 |
| Total interest from all sources | 2018-12-31 | $15,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $793 |
| Value of net income/loss | 2018-12-31 | $-5,001,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,203,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,357,121 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $827,500 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,989,964 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $104,459,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,384,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,896,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,896,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,127 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,004,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $11,832 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : IMTT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $137,459,158 |
| Total transfer of assets from this plan | 2017-12-31 | $74,406,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,318,402 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,624,025 |
| Total of all expenses incurred | 2017-12-31 | $13,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $106,357,121 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,685 |
| Total interest from all sources | 2017-12-31 | $120,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91 |
| 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 | $793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $43,304,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,357,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $9,083 |
| Interest earned on other investments | 2017-12-31 | $112,303 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $104,459,534 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,896,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $90,077 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,469,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $14,432 |
| Contract administrator fees | 2017-12-31 | $4,602 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,624,025 |
