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RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameRETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RETIF OIL & FUEL, LLC has sponsored the creation of one or more 401k plans.

Company Name:RETIF OIL & FUEL, LLC
Employer identification number (EIN):726029753
NAIC Classification:221210
NAIC Description:Natural Gas Distribution

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KENNETH RETIF2023-10-09
0012021-01-01KENNETH J. RETIF2022-10-17
0012020-01-01KENNETH J. RETIF2021-12-29 KENNETH J. RETIF2021-12-29
0012019-01-01KENNETH J. RETIF2020-10-14 KENNETH J. RETIF2020-10-14
0012018-01-01KENNETH J. RETIF2019-10-13 KENNETH J. RETIF2019-10-13
0012017-01-01
0012016-01-01
0012016-01-01KENNETH J. RETIF2017-10-09
0012015-01-01PATRICK SUFFERN
0012014-01-01KENNETH J. RETIF
0012013-01-01KENNETH J. RETIF2014-08-19
0012012-01-01KENNETH J. RETIF2013-09-19
0012011-01-01KENNETH J. RETIF2012-12-20
0012010-01-01KENNETH J. RETIF2011-07-18

Plan Statistics for RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01168
Total number of active participants reported on line 7a of the Form 55002022-01-01196
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0163
Total of all active and inactive participants2022-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01259
Number of participants with account balances2022-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01188
Total number of active participants reported on line 7a of the Form 55002021-01-01108
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01162
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01193
Total number of active participants reported on line 7a of the Form 55002020-01-01115
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0164
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01179
Number of participants with account balances2020-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01198
Total number of active participants reported on line 7a of the Form 55002019-01-01129
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01187
Number of participants with account balances2019-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01179
Total number of active participants reported on line 7a of the Form 55002018-01-01125
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0155
Total of all active and inactive participants2018-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01180
Number of participants with account balances2018-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01190
Total number of active participants reported on line 7a of the Form 55002017-01-01147
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01170
Number of participants with account balances2017-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01198
Total number of active participants reported on line 7a of the Form 55002016-01-01150
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01181
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01157
Total number of active participants reported on line 7a of the Form 55002015-01-01128
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01150
Number of participants with account balances2015-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-01149
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$495,461
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$679,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$655,754
Expenses. Certain deemed distributions of participant loans2022-12-31$24,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,153,693
Value of total assets at end of year2022-12-31$18,259,999
Value of total assets at beginning of year2022-12-31$18,444,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$9,957
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$741,125
Participant contributions at end of year2022-12-31$182,806
Participant contributions at beginning of year2022-12-31$263,082
Participant contributions at end of year2022-12-31$4,193
Participant contributions at beginning of year2022-12-31$12
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,763
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-184,404
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,259,999
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,444,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,695,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,312,924
Interest on participant loans2022-12-31$9,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,982,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,066,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,668,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,394,805
Employer contributions (assets) at end of year2022-12-31$1,394,805
Employer contributions (assets) at beginning of year2022-12-31$802,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$655,754
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PEDELAHORE & CO LLP
Accountancy firm EIN2022-12-31720535866
2021 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$122
Total income from all sources (including contributions)2021-12-31$3,059,715
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,260,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,250,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,295,780
Value of total assets at end of year2021-12-31$18,444,403
Value of total assets at beginning of year2021-12-31$17,645,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,405
Total interest from all sources2021-12-31$12,497
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$10,405
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$496,452
Participant contributions at end of year2021-12-31$12
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,530
Assets. Loans (other than to participants) at end of year2021-12-31$263,082
Assets. Loans (other than to participants) at beginning of year2021-12-31$249,695
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$799,078
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,444,403
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,645,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,312,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,434,993
Interest on participant loans2021-12-31$12,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,066,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$343,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,751,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$796,798
Employer contributions (assets) at end of year2021-12-31$802,301
Employer contributions (assets) at beginning of year2021-12-31$617,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,250,232
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PEDELAHORE & CO LLP
Accountancy firm EIN2021-12-31720535866
2020 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$288
Total income from all sources (including contributions)2020-12-31$3,053,093
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$914,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$883,174
Expenses. Certain deemed distributions of participant loans2020-12-31$9,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,254,077
Value of total assets at end of year2020-12-31$17,645,447
Value of total assets at beginning of year2020-12-31$15,506,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,053
Total interest from all sources2020-12-31$14,904
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$437,644
Participant contributions at end of year2020-12-31$249,695
Participant contributions at beginning of year2020-12-31$308,129
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,891
Liabilities. Value of operating payables at end of year2020-12-31$122
Liabilities. Value of operating payables at beginning of year2020-12-31$288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,138,772
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,645,325
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,506,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,434,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,745,023
Interest on participant loans2020-12-31$14,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$343,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$201,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,784,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$810,542
Employer contributions (assets) at end of year2020-12-31$617,490
Employer contributions (assets) at beginning of year2020-12-31$252,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$883,174
Contract administrator fees2020-12-31$22,053
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PEDALAHORE & CO LLP
Accountancy firm EIN2020-12-31720535866
2019 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$450
Total income from all sources (including contributions)2019-12-31$3,104,710
Total income from all sources (including contributions)2019-12-31$3,104,710
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,123,826
Total of all expenses incurred2019-12-31$1,123,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,123,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,123,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$745,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$745,698
Value of total assets at end of year2019-12-31$15,506,841
Value of total assets at end of year2019-12-31$15,506,841
Value of total assets at beginning of year2019-12-31$13,526,119
Value of total assets at beginning of year2019-12-31$13,526,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$15,874
Total interest from all sources2019-12-31$15,874
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$480,300
Contributions received from participants2019-12-31$480,300
Participant contributions at end of year2019-12-31$308,129
Participant contributions at end of year2019-12-31$308,129
Participant contributions at beginning of year2019-12-31$319,430
Participant contributions at beginning of year2019-12-31$319,430
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$12,425
Participant contributions at beginning of year2019-12-31$12,425
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,200
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,200
Liabilities. Value of operating payables at end of year2019-12-31$288
Liabilities. Value of operating payables at end of year2019-12-31$288
Liabilities. Value of operating payables at beginning of year2019-12-31$450
Liabilities. Value of operating payables at beginning of year2019-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,980,884
Value of net income/loss2019-12-31$1,980,884
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,506,553
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,506,553
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,525,669
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,525,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,745,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,745,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,210,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,210,554
Interest on participant loans2019-12-31$15,874
Interest on participant loans2019-12-31$15,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$201,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$201,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$95,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$95,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,343,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,343,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$252,198
Contributions received in cash from employer2019-12-31$252,198
Employer contributions (assets) at end of year2019-12-31$252,198
Employer contributions (assets) at end of year2019-12-31$252,198
Employer contributions (assets) at beginning of year2019-12-31$888,493
Employer contributions (assets) at beginning of year2019-12-31$888,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,123,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,123,826
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PEDALAHORE & CO LLP
Accountancy firm name2019-12-31PEDALAHORE & CO LLP
Accountancy firm EIN2019-12-31720535866
2018 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$450
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$381,775
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$925,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$923,250
Expenses. Certain deemed distributions of participant loans2018-12-31$2,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,387,287
Value of total assets at end of year2018-12-31$13,526,119
Value of total assets at beginning of year2018-12-31$14,069,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$13,911
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$498,794
Participant contributions at end of year2018-12-31$319,430
Participant contributions at beginning of year2018-12-31$236,874
Participant contributions at end of year2018-12-31$12,425
Participant contributions at beginning of year2018-12-31$34,476
Liabilities. Value of operating payables at end of year2018-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-543,789
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,525,669
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,069,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,210,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,995,027
Interest on participant loans2018-12-31$13,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$95,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$77,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,019,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$888,493
Employer contributions (assets) at end of year2018-12-31$888,493
Employer contributions (assets) at beginning of year2018-12-31$725,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$923,250
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PEDALAHORE & CO LLP
Accountancy firm EIN2018-12-31720535866
2017 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$2,785,123
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$463,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$434,116
Expenses. Certain deemed distributions of participant loans2017-12-31$29,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,247,102
Value of total assets at end of year2017-12-31$14,069,458
Value of total assets at beginning of year2017-12-31$11,747,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$8,266
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$482,538
Participant contributions at end of year2017-12-31$236,874
Participant contributions at beginning of year2017-12-31$170,354
Participant contributions at end of year2017-12-31$34,476
Participant contributions at beginning of year2017-12-31$53,141
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$39,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,321,956
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,069,458
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,747,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,995,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,461,237
Interest on participant loans2017-12-31$8,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$77,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$57,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,529,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$725,419
Employer contributions (assets) at end of year2017-12-31$725,419
Employer contributions (assets) at beginning of year2017-12-31$1,005,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$434,116
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PEDALAHORE & CO., LLP
Accountancy firm EIN2017-12-31720535866
2016 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$2,696,263
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,804,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,804,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,923,159
Value of total assets at end of year2016-12-31$11,747,502
Value of total assets at beginning of year2016-12-31$10,855,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$4,676
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$479,243
Participant contributions at end of year2016-12-31$170,354
Participant contributions at beginning of year2016-12-31$162,728
Participant contributions at end of year2016-12-31$53,141
Participant contributions at beginning of year2016-12-31$29,410
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$438,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$891,895
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,747,502
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,855,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,461,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,044,864
Interest on participant loans2016-12-31$4,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$57,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$57,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$768,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,005,645
Employer contributions (assets) at end of year2016-12-31$1,005,645
Employer contributions (assets) at beginning of year2016-12-31$561,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,804,368
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEDALAHORE & CO., LLP
Accountancy firm EIN2016-12-31720535866
2015 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$209,464
Total income from all sources (including contributions)2015-12-31$638,647
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,780,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,778,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$949,593
Value of total assets at end of year2015-12-31$10,855,607
Value of total assets at beginning of year2015-12-31$12,207,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,119
Total interest from all sources2015-12-31$6,184
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$38,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$38,025
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$363,965
Participant contributions at end of year2015-12-31$162,728
Participant contributions at beginning of year2015-12-31$265,491
Participant contributions at end of year2015-12-31$29,410
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$24,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$209,464
Administrative expenses (other) incurred2015-12-31$2,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,141,938
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,855,607
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,997,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,044,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,373,499
Interest on participant loans2015-12-31$6,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$57,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-355,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$561,461
Employer contributions (assets) at end of year2015-12-31$561,461
Employer contributions (assets) at beginning of year2015-12-31$568,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,778,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PEDELAHORE & CO., LLP
Accountancy firm EIN2015-12-31720535866
2014 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$209,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,135
Total income from all sources (including contributions)2014-12-31$1,681,057
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,323,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,317,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$875,632
Value of total assets at end of year2014-12-31$12,207,009
Value of total assets at beginning of year2014-12-31$11,648,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,269
Total interest from all sources2014-12-31$7,722
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$674,868
Administrative expenses professional fees incurred2014-12-31$4,601
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$307,613
Participant contributions at end of year2014-12-31$265,491
Participant contributions at beginning of year2014-12-31$258,570
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$209,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,135
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$357,315
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,997,545
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,640,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,373,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,848,565
Interest on participant loans2014-12-31$7,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$122,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$568,019
Employer contributions (assets) at end of year2014-12-31$568,019
Employer contributions (assets) at beginning of year2014-12-31$541,230
Income. Dividends from preferred stock2014-12-31$674,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,317,473
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PEDELAHORE & CO., LLP
Accountancy firm EIN2014-12-31720535866

Form 5500 Responses for RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN

2022: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number63880002
Policy instance 1
Insurance contract or identification number63880002
Number of Individuals Covered196
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,960
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,960
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number63880002
Policy instance 1
Insurance contract or identification number63880002
Number of Individuals Covered157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $5,237
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,237
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number63880002
Policy instance 1
Insurance contract or identification number63880002
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $238
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $238
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number63880002
Policy instance 1
Insurance contract or identification number63880002
Number of Individuals Covered169
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $172
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees172
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number63880002
Policy instance 1
Insurance contract or identification number63880002
Number of Individuals Covered174
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $82
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $82
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number638-80002
Policy instance 1
Insurance contract or identification number638-80002
Number of Individuals Covered170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $63
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $63
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameM HOLDINGS SECURITIES, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number638-80002
Policy instance 1
Insurance contract or identification number638-80002
Number of Individuals Covered137
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $41
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $41
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameM HOLDINGS SECURITIES, INC.

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