PLAINS ALL AMERICAN GP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAINS ALL AMERICAN 401(K) PLAN
Measure | Date | Value |
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2022 : PLAINS ALL AMERICAN 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,100 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-49,645,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $60,900,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,447,816 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $95,764 |
Value of total corrective distributions | 2022-12-31 | $4,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,600,792 |
Value of total assets at end of year | 2022-12-31 | $506,918,841 |
Value of total assets at beginning of year | 2022-12-31 | $617,480,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $352,534 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $421,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,854,253 |
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 | $12,854,253 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,857,638 |
Participant contributions at end of year | 2022-12-31 | $9,652,526 |
Participant contributions at beginning of year | 2022-12-31 | $9,389,521 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,322,548 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $212,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,713 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,100 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $352,534 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-110,546,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $506,918,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $617,465,134 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $389,473,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $519,863,990 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $62,277,901 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $62,215,760 |
Interest on participant loans | 2022-12-31 | $416,673 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,083,157 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,736,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $219,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $197,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $197,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,925 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-106,699,806 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,429,437 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,251,820 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $17,420,606 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,447,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : PLAINS ALL AMERICAN 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $366 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $131,073,048 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $82,631,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,267,066 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,889 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,249,039 |
Value of total assets at end of year | 2021-12-31 | $617,480,234 |
Value of total assets at beginning of year | 2021-12-31 | $569,023,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $334,379 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $485,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,564,613 |
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 | $22,564,613 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,596,959 |
Participant contributions at end of year | 2021-12-31 | $9,389,521 |
Participant contributions at beginning of year | 2021-12-31 | $10,201,853 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $371,067 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,471,071 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,542 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $366 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $334,379 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $48,441,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $617,465,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $569,023,420 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $519,863,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $468,905,198 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $62,215,760 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,186,532 |
Interest on participant loans | 2021-12-31 | $482,054 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,736,144 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,011,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $197,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,826 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,844,372 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $910,782 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,018,362 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $17,181,009 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $289,703 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,267,066 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : PLAINS ALL AMERICAN 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $107,769,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $79,069,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,727,539 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $571 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,727,288 |
Value of total assets at end of year | 2020-12-31 | $569,023,786 |
Value of total assets at beginning of year | 2020-12-31 | $540,323,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $341,542 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $561,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,711,696 |
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 | $9,711,696 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $27,074,336 |
Participant contributions at end of year | 2020-12-31 | $10,201,853 |
Participant contributions at beginning of year | 2020-12-31 | $11,425,861 |
Participant contributions at end of year | 2020-12-31 | $371,067 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,913,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $59,986 |
Administrative expenses (other) incurred | 2020-12-31 | $333,162 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $138,121 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $28,700,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $569,023,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $540,323,081 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $8,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $468,905,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $265,757,852 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,186,532 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $561,572 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,011,270 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $263,001,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,059,392 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $22,297 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,627,757 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $18,739,347 |
Employer contributions (assets) at end of year | 2020-12-31 | $289,703 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,727,539 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : PLAINS ALL AMERICAN 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $145,471,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $55,695,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,262,967 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,088 |
Value of total corrective distributions | 2019-12-31 | $1,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,089,791 |
Value of total assets at end of year | 2019-12-31 | $540,323,081 |
Value of total assets at beginning of year | 2019-12-31 | $450,546,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $426,907 |
Total interest from all sources | 2019-12-31 | $611,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,558,252 |
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 | $4,558,252 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $27,272,480 |
Participant contributions at end of year | 2019-12-31 | $11,425,861 |
Participant contributions at beginning of year | 2019-12-31 | $11,071,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,503,001 |
Other income not declared elsewhere | 2019-12-31 | $237,101 |
Administrative expenses (other) incurred | 2019-12-31 | $426,907 |
Total non interest bearing cash at end of year | 2019-12-31 | $138,121 |
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 | $89,776,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $540,323,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $450,546,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $265,757,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $221,648,290 |
Interest on participant loans | 2019-12-31 | $611,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $263,001,247 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $217,826,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,501,463 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,473,291 |
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 | $19,314,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,262,967 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : PLAINS ALL AMERICAN 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $18,325,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,863,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,334,779 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,174,401 |
Value of total assets at end of year | 2018-12-31 | $450,546,451 |
Value of total assets at beginning of year | 2018-12-31 | $479,084,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $515,617 |
Total interest from all sources | 2018-12-31 | $534,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,822,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,822,557 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $24,334,027 |
Participant contributions at end of year | 2018-12-31 | $11,071,941 |
Participant contributions at beginning of year | 2018-12-31 | $10,929,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,823,208 |
Other income not declared elsewhere | 2018-12-31 | $247,760 |
Administrative expenses (other) incurred | 2018-12-31 | $515,617 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-28,537,984 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $450,546,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $479,084,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $221,648,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $255,570,375 |
Interest on participant loans | 2018-12-31 | $534,902 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $217,826,220 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $212,584,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,475,513 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,978,583 |
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 | Yes |
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 | $17,017,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,334,779 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : PLAINS ALL AMERICAN 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $105,949,304 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,862,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,390,532 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,837 |
Value of total corrective distributions | 2017-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,142,690 |
Value of total assets at end of year | 2017-12-31 | $479,084,435 |
Value of total assets at beginning of year | 2017-12-31 | $410,998,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $459,498 |
Total interest from all sources | 2017-12-31 | $486,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,387,122 |
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 | $3,387,122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $22,755,594 |
Participant contributions at end of year | 2017-12-31 | $10,929,237 |
Participant contributions at beginning of year | 2017-12-31 | $11,039,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,561,544 |
Other income not declared elsewhere | 2017-12-31 | $337,694 |
Administrative expenses (other) incurred | 2017-12-31 | $459,498 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5 |
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 | $68,086,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $479,084,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $410,998,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $255,570,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $329,273,056 |
Interest on participant loans | 2017-12-31 | $486,792 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $212,584,822 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,685,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,645,710 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,949,296 |
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 | $15,825,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,390,532 |
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 | Yes |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : PLAINS ALL AMERICAN 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $72,902,473 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,872,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,510,535 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-5,726 |
Value of total corrective distributions | 2016-12-31 | $1,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,041,850 |
Value of total assets at end of year | 2016-12-31 | $410,998,044 |
Value of total assets at beginning of year | 2016-12-31 | $373,967,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $366,164 |
Total interest from all sources | 2016-12-31 | $434,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,163,561 |
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 | $5,163,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $22,983,521 |
Participant contributions at end of year | 2016-12-31 | $11,039,056 |
Participant contributions at beginning of year | 2016-12-31 | $9,888,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,029,131 |
Other income not declared elsewhere | 2016-12-31 | $497,520 |
Administrative expenses (other) incurred | 2016-12-31 | $366,164 |
Total non interest bearing cash at end of year | 2016-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3 |
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 | $37,030,400 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $410,998,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $373,967,644 |
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 | $329,273,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $299,210,962 |
Interest on participant loans | 2016-12-31 | $434,312 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,685,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $64,868,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,319,732 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,445,498 |
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 | $16,029,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,510,535 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : PLAINS ALL AMERICAN 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $47,648,480 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,835,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,386,531 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,741,846 |
Value of total assets at end of year | 2015-12-31 | $373,967,644 |
Value of total assets at beginning of year | 2015-12-31 | $347,154,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $442,447 |
Total interest from all sources | 2015-12-31 | $398,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,481,039 |
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 | $4,481,039 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $26,458,218 |
Participant contributions at end of year | 2015-12-31 | $9,888,577 |
Participant contributions at beginning of year | 2015-12-31 | $8,344,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,269,019 |
Other income not declared elsewhere | 2015-12-31 | $820,133 |
Administrative expenses (other) incurred | 2015-12-31 | $442,447 |
Total non interest bearing cash at end of year | 2015-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,440 |
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 | $26,813,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $373,967,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $347,154,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $299,210,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $282,011,084 |
Interest on participant loans | 2015-12-31 | $398,916 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $64,868,102 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,793,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,868,448 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,994 |
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 | $19,014,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,386,531 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : PLAINS ALL AMERICAN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $64,752,649 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,133,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,676,366 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,269 |
Value of total corrective distributions | 2014-12-31 | $1,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,580,060 |
Value of total assets at end of year | 2014-12-31 | $347,154,604 |
Value of total assets at beginning of year | 2014-12-31 | $302,535,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $455,112 |
Total interest from all sources | 2014-12-31 | $304,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,466,192 |
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 | $4,466,192 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,843,864 |
Participant contributions at end of year | 2014-12-31 | $8,344,200 |
Participant contributions at beginning of year | 2014-12-31 | $6,278,515 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,500,749 |
Other income not declared elsewhere | 2014-12-31 | $635,991 |
Administrative expenses (other) incurred | 2014-12-31 | $455,112 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,440 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,125 |
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 | $44,618,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $347,154,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $302,535,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $282,011,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $246,019,285 |
Interest on participant loans | 2014-12-31 | $304,777 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,793,880 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,186,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,398,021 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,367,608 |
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 | $17,235,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,676,366 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : PLAINS ALL AMERICAN 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-149 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $87,336,932 |
Total loss/gain on sale of assets | 2013-12-31 | $-38,446 |
Total of all expenses incurred | 2013-12-31 | $17,333,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,890,496 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,231 |
Value of total corrective distributions | 2013-12-31 | $10,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,760,182 |
Value of total assets at end of year | 2013-12-31 | $302,535,921 |
Value of total assets at beginning of year | 2013-12-31 | $232,532,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $409,120 |
Total interest from all sources | 2013-12-31 | $202,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,766,675 |
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 | $2,766,675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $21,368,985 |
Participant contributions at end of year | 2013-12-31 | $6,278,515 |
Participant contributions at beginning of year | 2013-12-31 | $4,025,249 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,098,258 |
Other income not declared elsewhere | 2013-12-31 | $654,437 |
Administrative expenses (other) incurred | 2013-12-31 | $409,120 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,125 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,585 |
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 | $70,003,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $302,535,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,532,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $246,019,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $180,676,382 |
Interest on participant loans | 2013-12-31 | $202,622 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,186,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,694,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,481,031 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $510,580 |
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 | $15,292,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,890,496 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,125,741 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,292,571 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,331,017 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : PLAINS ALL AMERICAN 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $462,672 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $462,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $57,197,826 |
Total loss/gain on sale of assets | 2012-12-31 | $13,382 |
Total of all expenses incurred | 2012-12-31 | $15,633,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,373,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,323,077 |
Value of total assets at end of year | 2012-12-31 | $232,532,157 |
Value of total assets at beginning of year | 2012-12-31 | $190,967,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $259,659 |
Total interest from all sources | 2012-12-31 | $118,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,870,108 |
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 | $2,870,108 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $19,084,037 |
Participant contributions at end of year | 2012-12-31 | $4,025,249 |
Participant contributions at beginning of year | 2012-12-31 | $3,249,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,573,493 |
Other income not declared elsewhere | 2012-12-31 | $393,288 |
Administrative expenses (other) incurred | 2012-12-31 | $259,659 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,585 |
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 | $41,564,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,532,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $190,967,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $180,676,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,073,594 |
Interest on participant loans | 2012-12-31 | $118,207 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,694,200 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,825,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,827,320 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,189,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,665,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,373,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,125,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,819,086 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $308,932 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $295,550 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : PLAINS ALL AMERICAN 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $229,789 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $229,789 |
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 | $2,098 |
Total income from all sources (including contributions) | 2011-12-31 | $27,117,774 |
Total loss/gain on sale of assets | 2011-12-31 | $12,614 |
Total of all expenses incurred | 2011-12-31 | $10,637,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,406,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,885,520 |
Value of total assets at end of year | 2011-12-31 | $190,967,620 |
Value of total assets at beginning of year | 2011-12-31 | $174,489,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $231,079 |
Total interest from all sources | 2011-12-31 | $110,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,312,119 |
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 | $2,312,119 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,286,838 |
Participant contributions at end of year | 2011-12-31 | $3,249,534 |
Participant contributions at beginning of year | 2011-12-31 | $2,962,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $907,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,098 |
Other income not declared elsewhere | 2011-12-31 | $341,598 |
Administrative expenses (other) incurred | 2011-12-31 | $231,079 |
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 | $16,479,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $190,967,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $174,487,757 |
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 | $147,073,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $137,992,790 |
Interest on participant loans | 2011-12-31 | $110,095 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,825,406 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,890,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,767,372 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $993,411 |
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 | $11,690,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,406,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,819,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,644,138 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $162,078 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $149,464 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : PLAINS ALL AMERICAN 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $232,605 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $232,605 |
Total transfer of assets to this plan | 2010-12-31 | $647,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $608 |
Total income from all sources (including contributions) | 2010-12-31 | $46,781,548 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,840,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,838,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,198,402 |
Value of total assets at end of year | 2010-12-31 | $174,489,855 |
Value of total assets at beginning of year | 2010-12-31 | $133,899,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,922 |
Total interest from all sources | 2010-12-31 | $109,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,260,637 |
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 | $3,260,637 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,181,251 |
Participant contributions at end of year | 2010-12-31 | $2,962,207 |
Participant contributions at beginning of year | 2010-12-31 | $2,397,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,846,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $608 |
Administrative expenses (other) incurred | 2010-12-31 | $1,922 |
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 | $39,941,017 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $174,487,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,899,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $137,992,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,558,891 |
Interest on participant loans | 2010-12-31 | $109,396 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,890,720 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,465,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,505,932 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,474,576 |
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 | $10,171,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,838,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,644,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,478,497 |
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 | PRICE WATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : PLAINS ALL AMERICAN 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |