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 RETIREMENT INVESTMENT PLAN
401k plan membership statisitcs for INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN
Measure | Date | Value |
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2022 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,826 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,048,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,612,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,499,229 |
Value of total corrective distributions | 2022-12-31 | $13,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,912,176 |
Value of total assets at end of year | 2022-12-31 | $71,093,104 |
Value of total assets at beginning of year | 2022-12-31 | $92,760,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,562 |
Total interest from all sources | 2022-12-31 | $262,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,812,329 |
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 | $2,812,329 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,669,562 |
Participant contributions at end of year | 2022-12-31 | $1,972,590 |
Participant contributions at beginning of year | 2022-12-31 | $2,133,408 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $331,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,826 |
Other income not declared elsewhere | 2022-12-31 | $1,296 |
Administrative expenses (other) incurred | 2022-12-31 | $41,406 |
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 | $-21,661,628 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,080,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,741,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,737,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,969,050 |
Interest on participant loans | 2022-12-31 | $111,378 |
Interest earned on other investments | 2022-12-31 | $150,802 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,383,325 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,657,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,306,108 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,730,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,911,337 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,499,229 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,826 |
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 | $20,017,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,023,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,894,180 |
Value of total corrective distributions | 2021-12-31 | $1,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,684,521 |
Value of total assets at end of year | 2021-12-31 | $92,760,493 |
Value of total assets at beginning of year | 2021-12-31 | $79,747,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,307 |
Total interest from all sources | 2021-12-31 | $234,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,833,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,833,283 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,087 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,483,520 |
Participant contributions at end of year | 2021-12-31 | $2,133,408 |
Participant contributions at beginning of year | 2021-12-31 | $2,059,440 |
Participant contributions at end of year | 2021-12-31 | $15 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $332,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $24,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,994,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,741,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,747,585 |
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 | $64,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,969,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,135,004 |
Interest on participant loans | 2021-12-31 | $119,886 |
Interest earned on other investments | 2021-12-31 | $114,629 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,657,984 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,553,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,411,298 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,853,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,868,369 |
Employer contributions (assets) at end of year | 2021-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,894,180 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 208410792 |
2020 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,814 |
Total income from all sources (including contributions) | 2020-12-31 | $18,523,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,637,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,615,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,624,978 |
Value of total assets at end of year | 2020-12-31 | $79,747,585 |
Value of total assets at beginning of year | 2020-12-31 | $70,893,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,061 |
Total interest from all sources | 2020-12-31 | $143,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,933,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,933,005 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,083,434 |
Participant contributions at end of year | 2020-12-31 | $2,059,440 |
Participant contributions at beginning of year | 2020-12-31 | $2,132,923 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $84,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,814 |
Administrative expenses (other) incurred | 2020-12-31 | $9,311 |
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 | $8,886,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,747,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,861,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,135,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,447,568 |
Interest on participant loans | 2020-12-31 | $143,952 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,553,141 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,184,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,675,329 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $146,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,434,816 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,615,059 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 208410792 |
2019 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,568 |
Total income from all sources (including contributions) | 2019-12-31 | $19,949,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,605,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,569,772 |
Value of total corrective distributions | 2019-12-31 | $31,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,298,056 |
Value of total assets at end of year | 2019-12-31 | $70,893,057 |
Value of total assets at beginning of year | 2019-12-31 | $58,588,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,130 |
Total interest from all sources | 2019-12-31 | $118,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,338,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,338,149 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,534,588 |
Participant contributions at end of year | 2019-12-31 | $2,132,923 |
Participant contributions at beginning of year | 2019-12-31 | $1,806,629 |
Participant contributions at end of year | 2019-12-31 | $84,162 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $582,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,568 |
Administrative expenses (other) incurred | 2019-12-31 | $-1,870 |
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 | $12,344,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,861,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,517,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,447,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,058,577 |
Interest on participant loans | 2019-12-31 | $118,489 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,184,775 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,723,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,031,975 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $163,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,181,256 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,629 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,569,772 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 208410792 |
2018 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,281,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,843 |
Total income from all sources (including contributions) | 2018-12-31 | $2,963,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,477,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,338,298 |
Value of total corrective distributions | 2018-12-31 | $72,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,207,144 |
Value of total assets at end of year | 2018-12-31 | $58,588,739 |
Value of total assets at beginning of year | 2018-12-31 | $59,800,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,147 |
Total interest from all sources | 2018-12-31 | $97,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,169,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,169,217 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,857 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,239,767 |
Participant contributions at end of year | 2018-12-31 | $1,806,629 |
Participant contributions at beginning of year | 2018-12-31 | $1,607,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,843 |
Administrative expenses (other) incurred | 2018-12-31 | $25,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,514,348 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,517,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,749,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,058,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,395,394 |
Interest on participant loans | 2018-12-31 | $97,319 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,723,533 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,797,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,657,490 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $147,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,810,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,338,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 208410792 |
2017 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,283 |
Total income from all sources (including contributions) | 2017-12-31 | $13,644,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,998,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,922,984 |
Value of total corrective distributions | 2017-12-31 | $56,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,019,934 |
Value of total assets at end of year | 2017-12-31 | $59,800,707 |
Value of total assets at beginning of year | 2017-12-31 | $51,225,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,152 |
Total interest from all sources | 2017-12-31 | $80,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,936,701 |
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 | $1,936,701 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,942 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $3,797,360 |
Participant contributions at end of year | 2017-12-31 | $1,607,967 |
Participant contributions at beginning of year | 2017-12-31 | $1,426,957 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $121,283 |
Administrative expenses (other) incurred | 2017-12-31 | $9,210 |
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 | $8,645,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,749,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,103,969 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,395,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,737,990 |
Interest on participant loans | 2017-12-31 | $80,228 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,797,346 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,059,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,513,476 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,201,012 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,922,984 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 208410792 |
2016 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,064 |
Total income from all sources (including contributions) | 2016-12-31 | $6,745,192 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,329,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,205,673 |
Value of total corrective distributions | 2016-12-31 | $105,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,919,456 |
Value of total assets at end of year | 2016-12-31 | $51,225,252 |
Value of total assets at beginning of year | 2016-12-31 | $50,858,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,370 |
Total interest from all sources | 2016-12-31 | $75,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $911,907 |
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 | $911,907 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $3,602,685 |
Participant contributions at end of year | 2016-12-31 | $1,426,957 |
Participant contributions at beginning of year | 2016-12-31 | $1,413,803 |
Participant contributions at end of year | 2016-12-31 | $377 |
Participant contributions at beginning of year | 2016-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $140,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $121,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $170,064 |
Administrative expenses (other) incurred | 2016-12-31 | $8,370 |
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 | $415,786 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,103,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,688,183 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,737,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,731,949 |
Interest on participant loans | 2016-12-31 | $75,091 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,059,909 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,712,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,744,318 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $176,437 |
Employer contributions (assets) at end of year | 2016-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,205,673 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 208410792 |
2015 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,050 |
Total income from all sources (including contributions) | 2015-12-31 | $3,942,135 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,469,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,290,311 |
Value of total corrective distributions | 2015-12-31 | $170,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,993,777 |
Value of total assets at end of year | 2015-12-31 | $50,858,247 |
Value of total assets at beginning of year | 2015-12-31 | $51,256,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,900 |
Total interest from all sources | 2015-12-31 | $75,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,099,445 |
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 | $2,099,445 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $3,652,189 |
Participant contributions at end of year | 2015-12-31 | $1,413,803 |
Participant contributions at beginning of year | 2015-12-31 | $1,555,146 |
Participant contributions at end of year | 2015-12-31 | $120 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $169,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $170,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,050 |
Administrative expenses (other) incurred | 2015-12-31 | $8,900 |
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 | $-527,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,688,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,215,323 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,731,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,311,985 |
Interest on participant loans | 2015-12-31 | $75,553 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,712,369 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,389,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,243,492 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $171,877 |
Employer contributions (assets) at end of year | 2015-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,290,311 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 208410792 |
2014 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,381 |
Total income from all sources (including contributions) | 2014-12-31 | $6,600,263 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,370,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,320,289 |
Value of total corrective distributions | 2014-12-31 | $41,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,808,306 |
Value of total assets at end of year | 2014-12-31 | $51,256,373 |
Value of total assets at beginning of year | 2014-12-31 | $47,035,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,080 |
Total interest from all sources | 2014-12-31 | $77,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,039,271 |
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 | $2,039,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $3,584,716 |
Participant contributions at end of year | 2014-12-31 | $1,555,146 |
Participant contributions at beginning of year | 2014-12-31 | $1,639,466 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $56,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,381 |
Administrative expenses (other) incurred | 2014-12-31 | $9,080 |
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 | $4,229,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,215,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,985,479 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,311,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,097,992 |
Interest on participant loans | 2014-12-31 | $77,909 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,389,242 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,239,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $589,487 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $85,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $167,126 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,320,289 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 208410792 |
2013 : INTERNATIONAL-MATEX TANK TERMINALS RETIREMENT INVESTMENT 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 | $50,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,215 |
Total income from all sources (including contributions) | 2013-12-31 | $10,697,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,753,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,694,472 |
Value of total corrective distributions | 2013-12-31 | $50,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,491,168 |
Value of total assets at end of year | 2013-12-31 | $47,035,860 |
Value of total assets at beginning of year | 2013-12-31 | $38,109,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,110 |
Total interest from all sources | 2013-12-31 | $75,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,357,652 |
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 | $1,357,652 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,217,378 |
Participant contributions at end of year | 2013-12-31 | $1,639,466 |
Participant contributions at beginning of year | 2013-12-31 | $1,464,265 |
Participant contributions at end of year | 2013-12-31 | $56,396 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,215 |
Administrative expenses (other) incurred | 2013-12-31 | $9,110 |
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 | $8,943,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,985,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,041,837 |
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 | $40,097,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,194,551 |
Interest on participant loans | 2013-12-31 | $75,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,239,285 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,450,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,836,655 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-63,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $148,978 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,694,472 |
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 RETIREMENT INVESTMENT 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 | $67,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,472 |
Total income from all sources (including contributions) | 2012-12-31 | $7,100,439 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,929,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,850,044 |
Value of total corrective distributions | 2012-12-31 | $67,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,209,771 |
Value of total assets at end of year | 2012-12-31 | $38,109,052 |
Value of total assets at beginning of year | 2012-12-31 | $32,931,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,950 |
Total interest from all sources | 2012-12-31 | $71,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $654,797 |
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 | $654,797 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $3,032,895 |
Participant contributions at end of year | 2012-12-31 | $1,464,265 |
Participant contributions at beginning of year | 2012-12-31 | $1,330,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,472 |
Administrative expenses (other) incurred | 2012-12-31 | $11,950 |
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 | $5,171,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,041,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,870,607 |
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 | $30,194,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,332,990 |
Interest on participant loans | 2012-12-31 | $71,013 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,450,236 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,255,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,024,734 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $140,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $148,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,850,044 |
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 RETIREMENT INVESTMENT 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 | $60,472 |
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 | $2,539,029 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,626,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,537,589 |
Value of total corrective distributions | 2011-12-31 | $79,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,032,322 |
Value of total assets at end of year | 2011-12-31 | $32,931,079 |
Value of total assets at beginning of year | 2011-12-31 | $31,957,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,450 |
Total interest from all sources | 2011-12-31 | $63,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $409,272 |
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 | $409,272 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $2,860,905 |
Participant contributions at end of year | 2011-12-31 | $1,330,086 |
Participant contributions at beginning of year | 2011-12-31 | $1,364,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,472 |
Administrative expenses (other) incurred | 2011-12-31 | $9,450 |
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 | $912,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,870,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,957,920 |
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 | $25,332,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,039,967 |
Interest on participant loans | 2011-12-31 | $63,606 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,255,524 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,535,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,090,250 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $124,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $137,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,537,589 |
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 RETIREMENT INVESTMENT 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 | $5,777,615 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $593,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $583,149 |
Value of total corrective distributions | 2010-12-31 | $923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,882,988 |
Value of total assets at end of year | 2010-12-31 | $31,957,920 |
Value of total assets at beginning of year | 2010-12-31 | $26,773,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,580 |
Total interest from all sources | 2010-12-31 | $83,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $359,629 |
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 | $359,629 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $2,602,029 |
Participant contributions at end of year | 2010-12-31 | $1,364,261 |
Participant contributions at beginning of year | 2010-12-31 | $1,260,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $157,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,244 |
Administrative expenses (other) incurred | 2010-12-31 | $9,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,183,963 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,957,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,773,957 |
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 | $25,039,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,623,002 |
Interest on participant loans | 2010-12-31 | $83,866 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,535,529 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,881,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,230,491 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $220,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $123,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $583,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 RETIREMENT INVESTMENT 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 |