ECS REFINING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECS REFINING, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : ECS REFINING, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,133,531 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $158,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,010,413 |
Value of total assets at end of year | 2016-12-31 | $1,497,116 |
Value of total assets at beginning of year | 2016-12-31 | $521,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,023 |
Total interest from all sources | 2016-12-31 | $281 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,046 |
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 | $13,046 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $330,716 |
Participant contributions at end of year | 2016-12-31 | $51,737 |
Participant contributions at beginning of year | 2016-12-31 | $833 |
Participant contributions at end of year | 2016-12-31 | $18,713 |
Participant contributions at beginning of year | 2016-12-31 | $7,567 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $155,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $679,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $343 |
Administrative expenses (other) incurred | 2016-12-31 | $6,633 |
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 | $975,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,497,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $521,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,313,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $320,764 |
Interest on participant loans | 2016-12-31 | $160 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,791 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,115 |
Contract administrator fees | 2016-12-31 | $390 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
Accountancy firm EIN | 2016-12-31 | 943211753 |
2015 : ECS REFINING, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $144,834 |
Total loss/gain on sale of assets | 2015-12-31 | $2,414 |
Total of all expenses incurred | 2015-12-31 | $160,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,615 |
Value of total corrective distributions | 2015-12-31 | $23,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $156,770 |
Value of total assets at end of year | 2015-12-31 | $521,723 |
Value of total assets at beginning of year | 2015-12-31 | $537,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,453 |
Total interest from all sources | 2015-12-31 | $627 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,239 |
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 | $24,239 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,322 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $54,000 |
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 | $156,770 |
Participant contributions at end of year | 2015-12-31 | $833 |
Participant contributions at beginning of year | 2015-12-31 | $1,117 |
Participant contributions at end of year | 2015-12-31 | $7,910 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $155,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $171,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-8,616 |
Administrative expenses (other) incurred | 2015-12-31 | $450 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $521,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $537,868 |
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 | $2,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $320,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $312,979 |
Interest on participant loans | 2015-12-31 | $42 |
Interest earned on other investments | 2015-12-31 | $585 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $60 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,600 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,615 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $345,428 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $343,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
Accountancy firm EIN | 2015-12-31 | 943211753 |
2014 : ECS REFINING, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,855 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $203,325 |
Total loss/gain on sale of assets | 2014-12-31 | $196 |
Total of all expenses incurred | 2014-12-31 | $32,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,998 |
Value of total corrective distributions | 2014-12-31 | $886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,450 |
Value of total assets at end of year | 2014-12-31 | $537,868 |
Value of total assets at beginning of year | 2014-12-31 | $366,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,404 |
Total interest from all sources | 2014-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,109 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $37,000 |
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 | $160,450 |
Participant contributions at end of year | 2014-12-31 | $1,117 |
Participant contributions at beginning of year | 2014-12-31 | $1,389 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $171,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $167,020 |
Other income not declared elsewhere | 2014-12-31 | $22,616 |
Administrative expenses (other) incurred | 2014-12-31 | $355 |
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 | $171,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $537,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $366,831 |
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 | $1,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $312,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $185,637 |
Interest on participant loans | 2014-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,998 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $232,725 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $232,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
Accountancy firm EIN | 2014-12-31 | 943211753 |