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Plan Name | INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | INTERCONTINENTAL TERMINALS COMPANY LLC |
Employer identification number (EIN): | 741710422 |
NAIC Classification: | 493100 |
Additional information about INTERCONTINENTAL TERMINALS COMPANY LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2007-03-30 |
Company Identification Number: | 0800797340 |
Legal Registered Office Address: |
PO BOX 698 DEER PARK United States of America (USA) 77536 |
More information about INTERCONTINENTAL TERMINALS COMPANY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ALICE RICHARDSON | |||
001 | 2016-01-01 | ALICE RICHARDSON | |||
001 | 2015-01-01 | ALICE RICHARDSON | |||
001 | 2014-01-01 | ALICE RICHARDSON | |||
001 | 2014-01-01 | ALICE RICHARDSON | |||
001 | 2013-01-01 | ALICE RICHARDSON | |||
001 | 2012-01-01 | ALICE RICHARDSON | |||
001 | 2011-01-01 | ALICE RICHARDSON | |||
001 | 2010-01-01 | ALICE RICHARDSON | |||
001 | 2009-01-01 | ALICE RICHARDSON |
Measure | Date | Value |
---|---|---|
2022: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 87 |
Total of all active and inactive participants | 2022-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 536 |
Number of participants with account balances | 2022-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 53 |
2021: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
Total of all active and inactive participants | 2021-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 499 |
Number of participants with account balances | 2021-01-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 33 |
2020: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 66 |
Total of all active and inactive participants | 2020-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 496 |
Number of participants with account balances | 2020-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 25 |
2019: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 63 |
Total of all active and inactive participants | 2019-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 470 |
Number of participants with account balances | 2019-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 436 |
Number of participants with account balances | 2018-01-01 | 435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
Total of all active and inactive participants | 2017-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 404 |
Number of participants with account balances | 2017-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 53 |
Total of all active and inactive participants | 2016-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 383 |
Number of participants with account balances | 2016-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 405 |
Number of participants with account balances | 2015-01-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
2014: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 333 |
Number of participants with account balances | 2014-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 43 |
Total of all active and inactive participants | 2013-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 315 |
Number of participants with account balances | 2013-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
2012: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 295 |
Number of participants with account balances | 2012-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 60 |
Total of all active and inactive participants | 2011-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 301 |
Number of participants with account balances | 2011-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 82 |
Total of all active and inactive participants | 2010-01-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 325 |
Number of participants with account balances | 2010-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 81 |
Total of all active and inactive participants | 2009-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 307 |
Number of participants with account balances | 2009-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-7,159,110 |
Total of all expenses incurred | 2022-12-31 | $7,353,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,254,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,911,152 |
Value of total assets at end of year | 2022-12-31 | $71,464,305 |
Value of total assets at beginning of year | 2022-12-31 | $85,977,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,499 |
Total interest from all sources | 2022-12-31 | $113,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,148,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,148,214 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,818,010 |
Participant contributions at end of year | 2022-12-31 | $2,091,761 |
Participant contributions at beginning of year | 2022-12-31 | $1,934,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,820 |
Administrative expenses (other) incurred | 2022-12-31 | $68,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,513,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,464,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,977,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,146,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,913,815 |
Interest on participant loans | 2022-12-31 | $113,119 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,826,263 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,972,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $149,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,471,383 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $139,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,899,988 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,244,786 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,069,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,254,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 742920819 |
2021 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $17,668,776 |
Total of all expenses incurred | 2021-12-31 | $7,182,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,093,605 |
Value of total corrective distributions | 2021-12-31 | $1,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,703,288 |
Value of total assets at end of year | 2021-12-31 | $85,977,336 |
Value of total assets at beginning of year | 2021-12-31 | $75,490,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,440 |
Total interest from all sources | 2021-12-31 | $127,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,223,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,223,944 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,853,918 |
Participant contributions at end of year | 2021-12-31 | $1,934,794 |
Participant contributions at beginning of year | 2021-12-31 | $1,808,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $165,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,119 |
Administrative expenses (other) incurred | 2021-12-31 | $57,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,486,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,977,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,490,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,913,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,607,521 |
Interest on participant loans | 2021-12-31 | $127,060 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,972,805 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,065,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,480,285 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,683,996 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,069,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,985,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,093,605 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 742920819 |
2020 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $17,965,633 |
Total of all expenses incurred | 2020-12-31 | $17,105,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,014,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,207,157 |
Value of total assets at end of year | 2020-12-31 | $75,490,704 |
Value of total assets at beginning of year | 2020-12-31 | $74,630,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,858 |
Total interest from all sources | 2020-12-31 | $122,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $921,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $921,885 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,536,912 |
Participant contributions at end of year | 2020-12-31 | $1,808,375 |
Participant contributions at beginning of year | 2020-12-31 | $2,211,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,713 |
Administrative expenses (other) incurred | 2020-12-31 | $61,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $860,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,490,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,630,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,607,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,124,177 |
Interest on participant loans | 2020-12-31 | $122,660 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,065,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,761,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,539,535 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $174,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,570,604 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,985,417 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,507,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,014,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 742920819 |
2019 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $20,040,374 |
Total of all expenses incurred | 2019-12-31 | $7,826,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,657,261 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,519,177 |
Value of total assets at end of year | 2019-12-31 | $74,630,172 |
Value of total assets at beginning of year | 2019-12-31 | $62,415,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,691 |
Total interest from all sources | 2019-12-31 | $128,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,289,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,289,945 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,340,752 |
Participant contributions at end of year | 2019-12-31 | $2,211,995 |
Participant contributions at beginning of year | 2019-12-31 | $1,937,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,147 |
Administrative expenses (other) incurred | 2019-12-31 | $133,377 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $41,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,214,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,630,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,415,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,124,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,364,370 |
Interest on participant loans | 2019-12-31 | $127,905 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,761,872 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,011,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,921,681 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $181,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,988,552 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,507,969 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,657,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 742920819 |
2018 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $1,005,243 |
Total of all expenses incurred | 2018-12-31 | $5,822,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,782,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,234,636 |
Value of total assets at end of year | 2018-12-31 | $62,415,930 |
Value of total assets at beginning of year | 2018-12-31 | $67,232,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,044 |
Total interest from all sources | 2018-12-31 | $103,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,095,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,095,047 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,858,395 |
Participant contributions at end of year | 2018-12-31 | $1,937,171 |
Participant contributions at beginning of year | 2018-12-31 | $1,834,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,675 |
Administrative expenses (other) incurred | 2018-12-31 | $13,278 |
Total non interest bearing cash at end of year | 2018-12-31 | $41,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,816,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,415,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,232,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,364,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,133,976 |
Interest on participant loans | 2018-12-31 | $103,747 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,011,215 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,816,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,595,251 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $166,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,376,241 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,958 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,406,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,782,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ATCHLEY & ASSOCIATED, LLP |
Accountancy firm EIN | 2018-12-31 | 742920819 |
2017 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $14,670,141 |
Total of all expenses incurred | 2017-12-31 | $4,169,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,089,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,214,247 |
Value of total assets at end of year | 2017-12-31 | $67,232,857 |
Value of total assets at beginning of year | 2017-12-31 | $56,732,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,352 |
Total interest from all sources | 2017-12-31 | $93,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $864,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $864,263 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,421,295 |
Participant contributions at end of year | 2017-12-31 | $1,834,981 |
Participant contributions at beginning of year | 2017-12-31 | $1,649,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $251,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,760 |
Administrative expenses (other) incurred | 2017-12-31 | $53,061 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,500,367 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,232,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,732,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,133,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,237,832 |
Interest on participant loans | 2017-12-31 | $93,591 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,816,534 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,707,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,342,404 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $155,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,541,776 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,406,677 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,102,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,089,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ATCHLEY & ASSOCIATED, LLP |
Accountancy firm EIN | 2017-12-31 | 742920819 |
2016 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $8,263,959 |
Total of all expenses incurred | 2016-12-31 | $3,563,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,481,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,827,931 |
Value of total assets at end of year | 2016-12-31 | $56,732,490 |
Value of total assets at beginning of year | 2016-12-31 | $52,032,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,358 |
Total interest from all sources | 2016-12-31 | $78,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $819,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $819,616 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,851 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,123,318 |
Participant contributions at end of year | 2016-12-31 | $1,649,540 |
Participant contributions at beginning of year | 2016-12-31 | $1,476,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $583,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,001 |
Administrative expenses (other) incurred | 2016-12-31 | $55,945 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,626 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,700,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,732,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,032,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,237,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,577,277 |
Interest on participant loans | 2016-12-31 | $78,482 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,707,882 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,495,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $66,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $66,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,398,153 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $139,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,120,646 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,102,467 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,405,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,481,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ATCHLEY & ASSOCIATED, LLP |
Accountancy firm EIN | 2016-12-31 | 742920819 |
2015 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $5,102,602 |
Total of all expenses incurred | 2015-12-31 | $1,381,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,276,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,784,407 |
Value of total assets at end of year | 2015-12-31 | $52,032,042 |
Value of total assets at beginning of year | 2015-12-31 | $48,311,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,817 |
Total interest from all sources | 2015-12-31 | $72,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $794,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $794,125 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,923,057 |
Participant contributions at end of year | 2015-12-31 | $1,476,613 |
Participant contributions at beginning of year | 2015-12-31 | $1,442,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $520,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,033 |
Administrative expenses (other) incurred | 2015-12-31 | $76,317 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,697 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,720,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,032,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,311,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,577,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,661,970 |
Interest on participant loans | 2015-12-31 | $72,918 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,495,318 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,941,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $66,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-652,153 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $103,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,340,358 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,405,318 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,183,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,276,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ATCHLEY & ASSOCIATED, LLP |
Accountancy firm EIN | 2015-12-31 | 742920819 |
2014 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $6,696,532 |
Total of all expenses incurred | 2014-12-31 | $2,262,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,173,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,805,367 |
Value of total assets at end of year | 2014-12-31 | $48,311,243 |
Value of total assets at beginning of year | 2014-12-31 | $43,877,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,461 |
Total interest from all sources | 2014-12-31 | $64,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $797,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,645,917 |
Participant contributions at end of year | 2014-12-31 | $1,442,798 |
Participant contributions at beginning of year | 2014-12-31 | $1,223,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $166,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,419 |
Administrative expenses (other) incurred | 2014-12-31 | $63,961 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,433,913 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,311,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,877,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,661,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,073,077 |
Interest on participant loans | 2014-12-31 | $64,241 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,941,989 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,422,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $102,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $102,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,998,188 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,993,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,183,341 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,054,032 |
Income. Dividends from common stock | 2014-12-31 | $797,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,173,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $9,054,041 |
Total of all expenses incurred | 2013-12-31 | $1,366,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,308,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,204,692 |
Value of total assets at end of year | 2013-12-31 | $43,877,330 |
Value of total assets at beginning of year | 2013-12-31 | $36,189,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,131 |
Total interest from all sources | 2013-12-31 | $61,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $518,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $518,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,425,005 |
Participant contributions at end of year | 2013-12-31 | $1,223,869 |
Participant contributions at beginning of year | 2013-12-31 | $1,182,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,376 |
Other income not declared elsewhere | 2013-12-31 | $544 |
Administrative expenses (other) incurred | 2013-12-31 | $33,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,687,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,877,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,189,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,073,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,553,901 |
Interest on participant loans | 2013-12-31 | $61,856 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,422,793 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,347,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $102,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,287,376 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-18,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,779,533 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,054,032 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,033,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,308,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 742920819 |
2012 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $6,522,136 |
Total of all expenses incurred | 2012-12-31 | $1,538,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,441,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,154,387 |
Value of total assets at end of year | 2012-12-31 | $36,189,857 |
Value of total assets at beginning of year | 2012-12-31 | $31,206,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,436 |
Total interest from all sources | 2012-12-31 | $57,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $626,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $626,830 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,242,510 |
Participant contributions at end of year | 2012-12-31 | $1,182,093 |
Participant contributions at beginning of year | 2012-12-31 | $983,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $230,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $143 |
Administrative expenses (other) incurred | 2012-12-31 | $38,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,983,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,189,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,206,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,553,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,834,731 |
Interest on participant loans | 2012-12-31 | $57,375 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,347,768 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,488,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,528,808 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $154,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,681,166 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,033,522 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $899,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,441,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 742920819 |
2011 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,886,104 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,361,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,341,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,593,122 |
Value of total assets at end of year | 2011-12-31 | $31,206,706 |
Value of total assets at beginning of year | 2011-12-31 | $30,681,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,380 |
Total interest from all sources | 2011-12-31 | $54,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $670,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $670,800 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,110,190 |
Participant contributions at end of year | 2011-12-31 | $983,780 |
Participant contributions at beginning of year | 2011-12-31 | $840,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67,061 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $524,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,206,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,681,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,834,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,585,133 |
Interest on participant loans | 2011-12-31 | $54,771 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,488,333 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,366,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,614,247 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,482,932 |
Employer contributions (assets) at end of year | 2011-12-31 | $899,719 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $822,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,341,957 |
Contract administrator fees | 2011-12-31 | $9,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 742920819 |
2010 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,501,348 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,423,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,403,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,509,009 |
Value of total assets at end of year | 2010-12-31 | $30,681,939 |
Value of total assets at beginning of year | 2010-12-31 | $26,603,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,672 |
Total interest from all sources | 2010-12-31 | $46,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $655,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $655,089 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,121,074 |
Participant contributions at end of year | 2010-12-31 | $840,749 |
Participant contributions at beginning of year | 2010-12-31 | $654,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67,061 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,078,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,681,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,603,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,585,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,524,175 |
Interest on participant loans | 2010-12-31 | $46,935 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,366,448 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,603,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,013,355 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $276,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,387,935 |
Employer contributions (assets) at end of year | 2010-12-31 | $822,548 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $821,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,403,515 |
Contract administrator fees | 2010-12-31 | $10,172 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATCHLEY & ASSOCIATES LLP. |
Accountancy firm EIN | 2010-12-31 | 749290819 |
2009 : INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |