INTERNATIONAL-MATEX TANK TERMINALS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN
401k plan membership statisitcs for INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN
Measure | Date | Value |
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2022: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 89,938,940 |
Acturial value of plan assets | 2022-12-31 | 85,933,130 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 23,025,051 |
Number of terminated vested participants | 2022-12-31 | 231 |
Fundng target for terminated vested participants | 2022-12-31 | 18,147,355 |
Active participant vested funding target | 2022-12-31 | 56,463,012 |
Number of active participants | 2022-12-31 | 466 |
Total funding liabilities for active participants | 2022-12-31 | 57,720,495 |
Total participant count | 2022-12-31 | 816 |
Total funding target for all participants | 2022-12-31 | 98,892,901 |
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 | 5,180,299 |
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 | 4,534,920 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 645,379 |
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 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 718,307 |
Total employer contributions | 2022-12-31 | 12,840,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 12,017,360 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all 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 | 4,178,441 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 13,678,078 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 5,657,777 |
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 | 718,307 |
Additional cash requirement | 2022-12-31 | 4,939,470 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 12,017,360 |
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 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 239 |
Total of all active and inactive participants | 2022-01-01 | 750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
Total participants | 2022-01-01 | 774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 90,239,242 |
Acturial value of plan assets | 2021-12-31 | 84,970,484 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,408,921 |
Number of terminated vested participants | 2021-12-31 | 248 |
Fundng target for terminated vested participants | 2021-12-31 | 18,692,950 |
Active participant vested funding target | 2021-12-31 | 56,652,766 |
Number of active participants | 2021-12-31 | 491 |
Total funding liabilities for active participants | 2021-12-31 | 57,902,235 |
Total participant count | 2021-12-31 | 850 |
Total funding target for all participants | 2021-12-31 | 95,004,106 |
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 | 9,998,054 |
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 | 5,272,797 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 4,725,257 |
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 | 5,180,299 |
Total employer contributions | 2021-12-31 | 1,443,200 |
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 | 1,419,512 |
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 | 4,400,386 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 15,213,921 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,954,432 |
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 | 4,534,920 |
Additional cash requirement | 2021-12-31 | 1,419,512 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,419,512 |
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 | 850 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 466 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 227 |
Total of all active and inactive participants | 2021-01-01 | 793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 23 |
Total participants | 2021-01-01 | 816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 93,542,330 |
Acturial value of plan assets | 2020-12-31 | 90,282,827 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,719,242 |
Number of terminated vested participants | 2020-12-31 | 247 |
Fundng target for terminated vested participants | 2020-12-31 | 17,532,782 |
Active participant vested funding target | 2020-12-31 | 57,254,901 |
Number of active participants | 2020-12-31 | 532 |
Total funding liabilities for active participants | 2020-12-31 | 58,604,352 |
Total participant count | 2020-12-31 | 885 |
Total funding target for all participants | 2020-12-31 | 93,856,376 |
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 | 14,160,481 |
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 | 5,685,399 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,475,082 |
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 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 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 | 9,998,054 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 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 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 3,928,141 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 13,571,603 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,272,797 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 5,272,797 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 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 | 885 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 244 |
Total of all active and inactive participants | 2020-01-01 | 828 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
Total participants | 2020-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 88,147,324 |
Acturial value of plan assets | 2019-12-31 | 91,986,418 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,053,762 |
Number of terminated vested participants | 2019-12-31 | 250 |
Fundng target for terminated vested participants | 2019-12-31 | 17,076,280 |
Active participant vested funding target | 2019-12-31 | 57,969,313 |
Number of active participants | 2019-12-31 | 573 |
Total funding liabilities for active participants | 2019-12-31 | 59,873,077 |
Total participant count | 2019-12-31 | 929 |
Total funding target for all participants | 2019-12-31 | 95,003,119 |
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 | 23,256,114 |
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 | 8,494,850 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 14,761,264 |
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 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 14,160,481 |
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 | 4,097,234 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 17,177,182 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,599,648 |
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 | 8,599,648 |
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 | 929 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 244 |
Total of all active and inactive participants | 2019-01-01 | 865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 20 |
Total participants | 2019-01-01 | 885 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 101,747,584 |
Acturial value of plan assets | 2018-12-31 | 96,201,042 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,127,554 |
Number of terminated vested participants | 2018-12-31 | 240 |
Fundng target for terminated vested participants | 2018-12-31 | 14,566,857 |
Active participant vested funding target | 2018-12-31 | 57,274,545 |
Number of active participants | 2018-12-31 | 634 |
Total funding liabilities for active participants | 2018-12-31 | 59,361,055 |
Total participant count | 2018-12-31 | 972 |
Total funding target for all participants | 2018-12-31 | 90,055,466 |
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 | 27,599,056 |
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 | 6,954,996 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 20,644,060 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 651,772 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 23,256,114 |
Total employer contributions | 2018-12-31 | 0 |
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 | 0 |
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 | 4,530,127 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 17,110,538 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,494,850 |
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 | 8,494,850 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 972 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 573 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 247 |
Total of all active and inactive participants | 2018-01-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 96,269,974 |
Acturial value of plan assets | 2017-12-31 | 99,251,502 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,508,265 |
Number of terminated vested participants | 2017-12-31 | 219 |
Fundng target for terminated vested participants | 2017-12-31 | 10,312,882 |
Active participant vested funding target | 2017-12-31 | 57,799,338 |
Number of active participants | 2017-12-31 | 721 |
Total funding liabilities for active participants | 2017-12-31 | 59,912,875 |
Total participant count | 2017-12-31 | 1,031 |
Total funding target for all participants | 2017-12-31 | 83,734,022 |
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 | 32,478,797 |
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 | 6,464,040 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 26,014,757 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
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 | 27,599,056 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
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 | 4,180,426 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 12,081,576 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,954,996 |
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 | 6,954,996 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 1,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 634 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 237 |
Total of all active and inactive participants | 2017-01-01 | 953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
Total participants | 2017-01-01 | 972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 97,101,851 |
Acturial value of plan assets | 2016-12-31 | 102,865,305 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,943,365 |
Number of terminated vested participants | 2016-12-31 | 199 |
Fundng target for terminated vested participants | 2016-12-31 | 7,985,374 |
Active participant vested funding target | 2016-12-31 | 56,452,735 |
Number of active participants | 2016-12-31 | 736 |
Total funding liabilities for active participants | 2016-12-31 | 58,850,793 |
Total participant count | 2016-12-31 | 1,017 |
Total funding target for all participants | 2016-12-31 | 76,779,532 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 38,132,502 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 5,315,692 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 32,816,810 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 32,478,797 |
Total employer contributions | 2016-12-31 | 0 |
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 | 0 |
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 | 4,850,364 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,393,024 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 6,464,040 |
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 | 6,464,040 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 1,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 697 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 217 |
Total of all active and inactive participants | 2016-01-01 | 990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 1,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 198 |
Total of all active and inactive participants | 2015-01-01 | 1,000 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 1,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 14 |
2014: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 212 |
Total of all active and inactive participants | 2014-01-01 | 1,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 1,024 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 744 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 202 |
Total of all active and inactive participants | 2013-01-01 | 1,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 977 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 747 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 192 |
Total of all active and inactive participants | 2012-01-01 | 999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 1,009 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 977 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 714 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 190 |
Total of all active and inactive participants | 2011-01-01 | 963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 176 |
Total of all active and inactive participants | 2010-01-01 | 967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 977 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 699 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 168 |
Total of all active and inactive participants | 2009-01-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 932 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|
2022 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $465,998 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $465,998 |
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 | $-3,722,556 |
Total loss/gain on sale of assets | 2022-12-31 | $-776,262 |
Total of all expenses incurred | 2022-12-31 | $18,064,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,940,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,840,000 |
Value of total assets at end of year | 2022-12-31 | $68,151,976 |
Value of total assets at beginning of year | 2022-12-31 | $89,938,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,123,751 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,370 |
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 | $2,370 |
Administrative expenses professional fees incurred | 2022-12-31 | $397,996 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,245,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Other income not declared elsewhere | 2022-12-31 | $220,705 |
Administrative expenses (other) incurred | 2022-12-31 | $559,776 |
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 | $-21,786,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,151,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,938,940 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,369,709 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $165,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $192,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $54,909,610 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $85,452,605 |
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 | $240,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $240,981 |
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 | $12,840,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,680,000 |
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 | $16,940,657 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $965,382 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,741,644 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,544,033 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,544,033 |
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 | $11,281,025 |
Total loss/gain on sale of assets | 2021-12-31 | $167,018 |
Total of all expenses incurred | 2021-12-31 | $11,581,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,431,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,443,200 |
Value of total assets at end of year | 2021-12-31 | $89,938,940 |
Value of total assets at beginning of year | 2021-12-31 | $90,239,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,149,895 |
Total interest from all sources | 2021-12-31 | $133,359 |
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 | $415,839 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,245,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,176,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8 |
Other income not declared elsewhere | 2021-12-31 | $-6,666 |
Administrative expenses (other) incurred | 2021-12-31 | $567,800 |
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 | $-300,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,938,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,239,242 |
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 | $166,256 |
Interest earned on other investments | 2021-12-31 | $133,307 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $85,452,605 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $84,656,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $240,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,405,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,405,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,443,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,431,432 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,992,601 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,825,583 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2021-12-31 | 208410792 |
2020 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-250,929 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-250,929 |
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 | $8,609,434 |
Total loss/gain on sale of assets | 2020-12-31 | $270,381 |
Total of all expenses incurred | 2020-12-31 | $11,912,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,909,316 |
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 | $90,239,242 |
Value of total assets at beginning of year | 2020-12-31 | $93,542,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,003,206 |
Total interest from all sources | 2020-12-31 | $117,314 |
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 | $273,139 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,176,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,684,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199 |
Administrative expenses (other) incurred | 2020-12-31 | $569,940 |
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 | $-3,303,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,239,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,542,330 |
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 | $160,127 |
Interest earned on other investments | 2020-12-31 | $116,647 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $84,656,570 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $87,813,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,405,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,043,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,043,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $667 |
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 | $10,909,316 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $898,451 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $628,070 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2020-12-31 | 208410792 |
2019 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-178,690 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-178,690 |
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 | $15,226,780 |
Total loss/gain on sale of assets | 2019-12-31 | $417,565 |
Total of all expenses incurred | 2019-12-31 | $9,831,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,667,775 |
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 | $93,542,330 |
Value of total assets at beginning of year | 2019-12-31 | $88,147,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,163,999 |
Total interest from all sources | 2019-12-31 | $255,263 |
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 | $356,685 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,684,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,054,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266 |
Administrative expenses (other) incurred | 2019-12-31 | $576,909 |
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 | $5,395,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,542,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,147,324 |
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 | $218,127 |
Interest earned on other investments | 2019-12-31 | $252,064 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $87,813,978 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $82,683,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,043,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $408,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $408,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,199 |
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 | $8,667,775 |
Contract administrator fees | 2019-12-31 | $12,278 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,714,707 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,297,142 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2019-12-31 | 208410792 |
2018 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $639,990 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $639,990 |
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 | $-3,688,479 |
Total loss/gain on sale of assets | 2018-12-31 | $-42,996 |
Total of all expenses incurred | 2018-12-31 | $9,911,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,544,733 |
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 | $88,147,324 |
Value of total assets at beginning of year | 2018-12-31 | $101,747,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,367,048 |
Total interest from all sources | 2018-12-31 | $242,090 |
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 | $489,845 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,054,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,274,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $142 |
Administrative expenses (other) incurred | 2018-12-31 | $580,284 |
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 | $-13,600,260 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,147,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,747,584 |
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 | $256,506 |
Interest earned on other investments | 2018-12-31 | $239,257 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $82,683,980 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $96,963,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $408,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $509,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $509,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,833 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,544,733 |
Contract administrator fees | 2018-12-31 | $40,413 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $618,013 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $661,009 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2018-12-31 | 208410792 |
2017 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,486,944 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,486,944 |
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 | $14,751,759 |
Total loss/gain on sale of assets | 2017-12-31 | $432,487 |
Total of all expenses incurred | 2017-12-31 | $9,274,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,176,920 |
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 | $101,747,584 |
Value of total assets at beginning of year | 2017-12-31 | $96,269,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,097,229 |
Total interest from all sources | 2017-12-31 | $295,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $833,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $680,816 |
Administrative expenses professional fees incurred | 2017-12-31 | $443,173 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,274,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,428,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,991 |
Other income not declared elsewhere | 2017-12-31 | $643,939 |
Administrative expenses (other) incurred | 2017-12-31 | $364,337 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-161,580 |
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 | $5,477,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,747,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,269,974 |
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 | $225,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,170,521 |
Income. Interest from US Government securities | 2017-12-31 | $194,171 |
Income. Interest from corporate debt instruments | 2017-12-31 | $93,739 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $96,963,518 |
Value of interest in master investment trust accounts 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 | $509,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,712,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,712,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,954 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,560,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,072,883 |
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 |
Income. Dividends from common stock | 2017-12-31 | $152,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,176,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,558,138 |
Contract administrator fees | 2017-12-31 | $64,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,847,606 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $40,766,040 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,333,553 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2017-12-31 | 208410792 |
2016 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $296,977 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $296,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,928,578 |
Total loss/gain on sale of assets | 2016-12-31 | $751,625 |
Total of all expenses incurred | 2016-12-31 | $6,760,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,008,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $96,269,974 |
Value of total assets at beginning of year | 2016-12-31 | $97,101,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $752,407 |
Total interest from all sources | 2016-12-31 | $686,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,428,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,103,223 |
Administrative expenses professional fees incurred | 2016-12-31 | $534,172 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,428,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,679,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128,421 |
Other income not declared elsewhere | 2016-12-31 | $766,717 |
Administrative expenses (other) incurred | 2016-12-31 | $5,889 |
Total non interest bearing cash at end of year | 2016-12-31 | $-161,580 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-831,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,269,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,101,851 |
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 | $189,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,170,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,708,077 |
Income. Interest from US Government securities | 2016-12-31 | $542,234 |
Income. Interest from corporate debt instruments | 2016-12-31 | $137,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,712,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,181,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,181,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,137 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,560,857 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $15,328,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,998,601 |
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 |
Income. Dividends from common stock | 2016-12-31 | $325,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,008,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,558,138 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,447,596 |
Contract administrator fees | 2016-12-31 | $22,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,847,606 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,628,436 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $76,841,950 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,090,325 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2016-12-31 | 208410792 |
2015 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,681,449 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,681,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-867,343 |
Total loss/gain on sale of assets | 2015-12-31 | $104,999 |
Total of all expenses incurred | 2015-12-31 | $6,028,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,855,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $97,101,851 |
Value of total assets at beginning of year | 2015-12-31 | $103,997,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,466 |
Total interest from all sources | 2015-12-31 | $855,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,767,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,439,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,679,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $128,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $277,002 |
Other income not declared elsewhere | 2015-12-31 | $123,857 |
Administrative expenses (other) incurred | 2015-12-31 | $3,523 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $97,516 |
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 | $-6,895,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,101,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,997,344 |
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 | $168,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,708,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,383,445 |
Income. Interest from US Government securities | 2015-12-31 | $709,966 |
Income. Interest from corporate debt instruments | 2015-12-31 | $143,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,181,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,431,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,431,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,614 |
Asset value of US Government securities at end of year | 2015-12-31 | $15,328,033 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $24,860,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,037,188 |
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 |
Income. Dividends from common stock | 2015-12-31 | $327,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,855,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,447,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,202,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,628,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,745,180 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $97,978,392 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $97,873,393 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2015-12-31 | 208410792 |
2014 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $535,625 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $535,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,023,019 |
Total loss/gain on sale of assets | 2014-12-31 | $-136,590 |
Total of all expenses incurred | 2014-12-31 | $5,182,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,155,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,140,000 |
Value of total assets at end of year | 2014-12-31 | $103,997,344 |
Value of total assets at beginning of year | 2014-12-31 | $91,156,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,376 |
Total interest from all sources | 2014-12-31 | $587,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,167,248 |
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 | $1,142,057 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $16,745,180 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 end of year | 2014-12-31 | $277,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
Total non interest bearing cash at end of year | 2014-12-31 | $97,516 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,840,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,997,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,156,763 |
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 | $27,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,383,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,727,967 |
Income. Interest from US Government securities | 2014-12-31 | $449,094 |
Income. Interest from corporate debt instruments | 2014-12-31 | $137,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,431,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,228,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,228,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $276 |
Asset value of US Government securities at end of year | 2014-12-31 | $24,860,765 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,729,538 |
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 |
Contributions received in cash from employer | 2014-12-31 | $13,140,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,200,000 |
Income. Dividends from common stock | 2014-12-31 | $25,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,155,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,202,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $126,812,886 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $126,949,476 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2014-12-31 | 208410792 |
2013 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,551,401 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,634,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,634,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,200,000 |
Value of total assets at end of year | 2013-12-31 | $91,156,763 |
Value of total assets at beginning of year | 2013-12-31 | $77,239,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,225,639 |
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 | $1,225,639 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72 |
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 | $13,917,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,156,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,239,392 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,727,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,139,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,228,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,099,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,099,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,125,265 |
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 |
Contributions received in cash from employer | 2013-12-31 | $4,200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,634,030 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2013-12-31 | 208410792 |
2012 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,095,356 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,708,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,708,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,000,000 |
Value of total assets at end of year | 2012-12-31 | $77,239,392 |
Value of total assets at beginning of year | 2012-12-31 | $66,852,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,007,321 |
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 | $2,007,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $22 |
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 | $10,386,407 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,239,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,852,985 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,139,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,064,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,099,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $788,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $788,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,087,347 |
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 |
Contributions received in cash from employer | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,708,949 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2012-12-31 | 208410792 |
2011 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,591,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,199,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,199,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,871,000 |
Value of total assets at end of year | 2011-12-31 | $66,852,985 |
Value of total assets at beginning of year | 2011-12-31 | $65,460,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,300,809 |
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 | $1,300,809 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $159 |
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 | $1,392,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,852,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,460,804 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,064,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,086,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $788,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,373,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,373,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,582,227 |
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 |
Contributions received in cash from employer | 2011-12-31 | $5,871,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,199,274 |
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 | STEPHEN C. HIMEL CPA LLC |
Accountancy firm EIN | 2011-12-31 | 208410792 |
2010 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $22,916,602 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,275,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,275,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,000,000 |
Value of total assets at end of year | 2010-12-31 | $65,460,804 |
Value of total assets at beginning of year | 2010-12-31 | $43,819,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $974,988 |
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 | $974,988 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105 |
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 | $21,641,305 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,460,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,819,499 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,086,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,506,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,373,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $866,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $866,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,938,830 |
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 |
Contributions received in cash from employer | 2010-12-31 | $19,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,447,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,275,297 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 208410792 |
2009 : INTERNATIONAL-MATEX TANK TERMINALS PENSION PLAN 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 |