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REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameREFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number 002

REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

REFINERY TERMINAL FIRE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:REFINERY TERMINAL FIRE COMPANY
Employer identification number (EIN):741073223
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about REFINERY TERMINAL FIRE COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1948-04-06
Company Identification Number: 0009493601
Legal Registered Office Address: PO BOX 4162

CORPUS CHRISTI
United States of America (USA)
78469

More information about REFINERY TERMINAL FIRE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LONNIE BARTLETT
0022016-01-01LONNIE BARTLETT
0022015-01-01LONNIE BARTLETT
0022014-01-01LONNIE BARTLETT2015-06-26
0022013-01-01LONNIE BARTLETT2014-05-06
0022012-01-01LONNIE BARTLETT
0022011-01-01LONNIE BARTLETT

Plan Statistics for REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01131
Total number of active participants reported on line 7a of the Form 55002022-01-0193
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01116
Number of participants with account balances2022-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01130
Total number of active participants reported on line 7a of the Form 55002021-01-01113
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01131
Number of participants with account balances2021-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01122
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01128
Number of participants with account balances2020-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01116
Total number of active participants reported on line 7a of the Form 55002019-01-01106
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01118
Number of participants with account balances2019-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01141
Total number of active participants reported on line 7a of the Form 55002018-01-01104
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0111
Total of all active and inactive participants2018-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01115
Number of participants with account balances2018-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01159
Total number of active participants reported on line 7a of the Form 55002017-01-01108
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01145
Total number of active participants reported on line 7a of the Form 55002016-01-01131
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01140
Number of participants with account balances2016-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01130
Total number of active participants reported on line 7a of the Form 55002015-01-01135
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01145
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2012: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01108
Total number of active participants reported on line 7a of the Form 55002012-01-0183
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0187
Number of participants with account balances2012-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01120
Total number of active participants reported on line 7a of the Form 55002011-01-0194
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01102
Number of participants with account balances2011-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : REFINERY TERMINAL FIRE COMPANY 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$0
Total income from all sources (including contributions)2022-12-31$-93,579
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$719,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$563,532
Expenses. Certain deemed distributions of participant loans2022-12-31$46,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,159,094
Value of total assets at end of year2022-12-31$7,808,049
Value of total assets at beginning of year2022-12-31$8,621,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$109,764
Total interest from all sources2022-12-31$19,041
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$1,000,000
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$864,969
Participant contributions at end of year2022-12-31$503,722
Participant contributions at beginning of year2022-12-31$543,208
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$30,405
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$33,171
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash 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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-813,312
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,808,049
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,621,361
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
Investment advisory and management fees2022-12-31$107,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,295,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,029,050
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$19,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,444
Net investment gain/loss from pooled separate accounts2022-12-31$-1,271,714
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$260,954
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$10,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$563,532
Contract administrator fees2022-12-31$2,000
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 name2022-12-31GF VALDEZ, P.C.
Accountancy firm EIN2022-12-31200842060
2021 : REFINERY TERMINAL FIRE COMPANY 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$0
Total income from all sources (including contributions)2021-12-31$2,205,601
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,944,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,799,923
Expenses. Certain deemed distributions of participant loans2021-12-31$18,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,032,231
Value of total assets at end of year2021-12-31$8,621,361
Value of total assets at beginning of year2021-12-31$8,360,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,332
Total interest from all sources2021-12-31$19,093
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
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$791,687
Participant contributions at end of year2021-12-31$543,208
Participant contributions at beginning of year2021-12-31$465,244
Participant contributions at end of year2021-12-31$30,405
Participant contributions at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$4,771
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$260,941
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,621,361
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,360,420
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
Investment advisory and management fees2021-12-31$124,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,029,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,842,594
Income. Interest from loans (other than to participants)2021-12-31$19,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$47,301
Net investment gain/loss from pooled separate accounts2021-12-31$1,154,277
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$240,544
Employer contributions (assets) at end of year2021-12-31$10,254
Employer contributions (assets) at beginning of year2021-12-31$510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,799,923
Contract administrator fees2021-12-31$2,300
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 name2021-12-31GF VALDEZ, P.C.
Accountancy firm EIN2021-12-31200842060
2020 : REFINERY TERMINAL FIRE COMPANY 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$907
Total income from all sources (including contributions)2020-12-31$2,130,290
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,261,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,145,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$950,769
Value of total assets at end of year2020-12-31$8,360,420
Value of total assets at beginning of year2020-12-31$7,492,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$115,990
Total interest from all sources2020-12-31$21,673
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$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$714,025
Participant contributions at end of year2020-12-31$465,244
Participant contributions at beginning of year2020-12-31$438,789
Participant contributions at end of year2020-12-31$510
Participant contributions at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$907
Total non interest bearing cash at end of year2020-12-31$4,771
Total non interest bearing cash at beginning of year2020-12-31$782
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$868,446
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,360,420
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,491,974
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
Investment advisory and management fees2020-12-31$1,900
Value of interest in pooled separate accounts at end of year2020-12-31$7,842,594
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,011,414
Interest on participant loans2020-12-31$21,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$47,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$41,896
Net investment gain/loss from pooled separate accounts2020-12-31$1,157,848
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$236,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,145,854
Contract administrator fees2020-12-31$114,090
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31GF VALDEZ, P.C.
Accountancy firm EIN2020-12-31200842060
2019 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
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$907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,142,504
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$827,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$827,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$873,146
Value of total assets at end of year2019-12-31$7,492,881
Value of total assets at beginning of year2019-12-31$6,176,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$20,125
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
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$652,286
Participant contributions at end of year2019-12-31$438,789
Participant contributions at beginning of year2019-12-31$429,520
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$-3,356
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$782
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,315,088
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,491,974
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,176,886
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$7,011,414
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,740,970
Interest on participant loans2019-12-31$20,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$41,896
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,752
Net investment gain/loss from pooled separate accounts2019-12-31$1,249,233
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$218,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$827,416
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GF VALDEZ, P.C.
Accountancy firm EIN2019-12-31200842060
2018 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$436,650
Total of all expenses incurred2018-12-31$614,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$545,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$854,479
Value of total assets at end of year2018-12-31$6,176,886
Value of total assets at beginning of year2018-12-31$6,354,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,611
Total interest from all sources2018-12-31$16,089
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$1,000,000
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$627,697
Participant contributions at end of year2018-12-31$429,520
Participant contributions at beginning of year2018-12-31$453,391
Participant contributions at end of year2018-12-31$-3,356
Participant contributions at beginning of year2018-12-31$243
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,881
Total non interest bearing cash at beginning of year2018-12-31$217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-177,627
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,176,886
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,354,513
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
Investment advisory and management fees2018-12-31$57,892
Value of interest in pooled separate accounts at end of year2018-12-31$5,740,970
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,892,618
Interest on participant loans2018-12-31$16,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,044
Net investment gain/loss from pooled separate accounts2018-12-31$-433,918
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$209,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$545,666
Contract administrator fees2018-12-31$10,719
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 name2018-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2018-12-31742442139
2017 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,891,205
Total of all expenses incurred2017-12-31$800,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$709,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$901,189
Value of total assets at end of year2017-12-31$6,354,513
Value of total assets at beginning of year2017-12-31$5,263,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$90,929
Total interest from all sources2017-12-31$15,812
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$920,000
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$663,724
Participant contributions at end of year2017-12-31$453,391
Participant contributions at beginning of year2017-12-31$452,437
Participant contributions at end of year2017-12-31$243
Total non interest bearing cash at end of year2017-12-31$217
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$1,090,568
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,354,513
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,263,945
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
Investment advisory and management fees2017-12-31$85,862
Value of interest in pooled separate accounts at end of year2017-12-31$5,892,618
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,804,160
Interest on participant loans2017-12-31$15,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,245
Net investment gain/loss from pooled separate accounts2017-12-31$974,204
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$237,465
Employer contributions (assets) at beginning of year2017-12-31$1,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$709,708
Contract administrator fees2017-12-31$5,067
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 name2017-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2017-12-31742442139
2016 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,281,458
Total of all expenses incurred2016-12-31$485,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$409,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$872,987
Value of total assets at end of year2016-12-31$5,263,945
Value of total assets at beginning of year2016-12-31$4,467,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,916
Total interest from all sources2016-12-31$14,164
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$920,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$634,034
Participant contributions at end of year2016-12-31$452,437
Participant contributions at beginning of year2016-12-31$426,768
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,436
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$796,256
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,263,945
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,467,689
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
Investment advisory and management fees2016-12-31$73,916
Value of interest in pooled separate accounts at end of year2016-12-31$4,804,160
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,035,571
Interest on participant loans2016-12-31$14,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,806
Net investment gain/loss from pooled separate accounts2016-12-31$394,307
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$233,517
Employer contributions (assets) at end of year2016-12-31$1,103
Employer contributions (assets) at beginning of year2016-12-31$544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$409,286
Contract administrator fees2016-12-31$2,000
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 name2016-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2016-12-31742442139
2015 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$847,916
Total of all expenses incurred2015-12-31$554,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$480,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$850,200
Value of total assets at end of year2015-12-31$4,467,689
Value of total assets at beginning of year2015-12-31$4,173,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,634
Total interest from all sources2015-12-31$12,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$920,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$616,569
Participant contributions at end of year2015-12-31$426,768
Participant contributions at beginning of year2015-12-31$396,779
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$293,881
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,467,689
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,173,808
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
Investment advisory and management fees2015-12-31$72,034
Value of interest in pooled separate accounts at end of year2015-12-31$4,035,571
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,587,459
Interest on participant loans2015-12-31$12,927
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$189,482
Net investment gain/loss from pooled separate accounts2015-12-31$-15,211
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$233,631
Employer contributions (assets) at end of year2015-12-31$544
Employer contributions (assets) at beginning of year2015-12-31$88
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$480,401
Contract administrator fees2015-12-31$1,600
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 name2015-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2015-12-31742442139
2012 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$860,799
Total of all expenses incurred2012-12-31$505,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$446,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$446,664
Value of total assets at end of year2012-12-31$3,047,904
Value of total assets at beginning of year2012-12-31$2,690,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,895
Total interest from all sources2012-12-31$10,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$306,469
Participant contributions at end of year2012-12-31$268,105
Participant contributions at beginning of year2012-12-31$339,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$355,572
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,046,332
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,690,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$51,759
Value of interest in pooled separate accounts at end of year2012-12-31$2,775,224
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,347,965
Interest on participant loans2012-12-31$10,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,682
Net investment gain/loss from pooled separate accounts2012-12-31$403,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$140,195
Employer contributions (assets) at end of year2012-12-31$325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$446,332
Contract administrator fees2012-12-31$7,136
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2012-12-31742442139
2011 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$396,191
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$283,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$226,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$443,061
Value of total assets at end of year2011-12-31$2,690,760
Value of total assets at beginning of year2011-12-31$2,577,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$57,033
Total interest from all sources2011-12-31$9,205
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$306,086
Participant contributions at end of year2011-12-31$339,113
Participant contributions at beginning of year2011-12-31$225,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$112,915
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,690,760
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,577,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,928
Value of interest in pooled separate accounts at end of year2011-12-31$2,347,965
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,347,805
Interest on participant loans2011-12-31$9,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,682
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,455
Net investment gain/loss from pooled separate accounts2011-12-31$-56,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$136,975
Employer contributions (assets) at beginning of year2011-12-31$1,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$226,243
Contract administrator fees2011-12-31$8,105
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2011-12-31742442139
2010 : REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$838,968
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$167,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$90,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$478,275
Value of total assets at end of year2010-12-31$2,577,845
Value of total assets at beginning of year2010-12-31$1,906,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$76,894
Total interest from all sources2010-12-31$6,527
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$294,384
Participant contributions at end of year2010-12-31$225,039
Participant contributions at beginning of year2010-12-31$125,757
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$40,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$671,319
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,577,845
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,906,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$71,169
Value of interest in pooled separate accounts at end of year2010-12-31$2,347,805
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,775,188
Interest on participant loans2010-12-31$6,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,159
Net investment gain/loss from pooled separate accounts2010-12-31$354,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$143,891
Employer contributions (assets) at end of year2010-12-31$1,546
Employer contributions (assets) at beginning of year2010-12-31$2,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$90,755
Contract administrator fees2010-12-31$5,725
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JENNINGS, HAWLEY & CO., P.C.
Accountancy firm EIN2010-12-31742442139

Form 5500 Responses for REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN

2022: REFINERY TERMINAL FIRE COMPANY 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: REFINERY TERMINAL FIRE COMPANY 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: REFINERY TERMINAL FIRE COMPANY 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: REFINERY TERMINAL FIRE COMPANY 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 – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REFINERY TERMINAL FIRE COMPANY 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 – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REFINERY TERMINAL FIRE COMPANY 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 – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: REFINERY TERMINAL FIRE COMPANY 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 – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REFINERY TERMINAL FIRE COMPANY 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 – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2012: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REFINERY TERMINAL FIRE COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered122
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $54,202
Total amount of fees paid to insurance companyUSD $13,054
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 $54,202
Insurance broker organization code?3
Amount paid for insurance broker fees13054
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered130
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $72,334
Total amount of fees paid to insurance companyUSD $14,668
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 $72,334
Insurance broker organization code?3
Amount paid for insurance broker fees14668
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered134
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $62,882
Total amount of fees paid to insurance companyUSD $12,638
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 $62,882
Insurance broker organization code?3
Amount paid for insurance broker fees12638
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered116
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $60,064
Total amount of fees paid to insurance companyUSD $12,230
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 $60,064
Insurance broker organization code?3
Amount paid for insurance broker fees12230
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered114
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $57,892
Total amount of fees paid to insurance companyUSD $10,719
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $57,892
Insurance broker organization code?3
Amount paid for insurance broker fees10719
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered132
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $85,862
Total amount of fees paid to insurance companyUSD $5,067
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $85,862
Insurance broker organization code?3
Amount paid for insurance broker fees5067
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
Insurance broker nameSOUTH TEXAS ADMINISTRATORS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered141
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $72,034
Total amount of fees paid to insurance companyUSD $1,600
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $72,034
Insurance broker organization code?3
Amount paid for insurance broker fees1600
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameSOUTH TEXAS ADMINISTRATORS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered85
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $51,684
Total amount of fees paid to insurance companyUSD $7,211
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,489
Insurance broker organization code?3
Amount paid for insurance broker fees7136
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
Insurance broker namePREFERRED PRODUCT NETWORK, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered97
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $48,876
Total amount of fees paid to insurance companyUSD $8,157
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47081
Policy instance 1
Insurance contract or identification number47081
Number of Individuals Covered113
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $40,909
Total amount of fees paid to insurance companyUSD $5,725
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $40,909
Insurance broker organization code?3
Amount paid for insurance broker fees5725
Additional information about fees paid to insurance brokerTPA COMPENSATION & FEES
Insurance broker nameSOUTH TEXAS ADMINISTRATORS INC.

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