401k Plan data: HOVENSA EMPLOYEES' PENSION PLAN plan

HOVENSA EMPLOYEES' PENSION PLAN 401k Plan overview

Plan Name	HOVENSA EMPLOYEES' PENSION PLAN
Plan identification number	001

HOVENSA EMPLOYEES' PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

HOVENSA L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: HOVENSA L.L.C.

Employer identification number (EIN): 980191354

NAIC Classification: 324110
NAIC Description: Petroleum Refineries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOVENSA EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 BRENT SCHWARTZ
001 2014-01-01 BRENT SCHWARTZ
001 2013-01-01 DAVID LUTTERBACH
001 2012-01-01 DAVID LUTTERBACH
001 2011-01-01 DAVID LUTTERBACH
001 2010-01-01 DAVID LUTTERBACH
001 2009-01-01 DAVID LUTTERBACH

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01	BRENT SCHWARTZ
001	2014-01-01	BRENT SCHWARTZ
001	2013-01-01	DAVID LUTTERBACH
001	2012-01-01	DAVID LUTTERBACH
001	2011-01-01	DAVID LUTTERBACH
001	2010-01-01	DAVID LUTTERBACH
001	2009-01-01	DAVID LUTTERBACH

Plan Statistics for HOVENSA EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for HOVENSA EMPLOYEES' PENSION PLAN

Measure Date Value
2015: HOVENSA EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,610
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 28
Number of retired or separated participants receiving benefits 2015-01-01 588
Number of other retired or separated participants entitled to future benefits 2015-01-01 984
Total of all active and inactive participants 2015-01-01 1,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: HOVENSA EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,615
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 128
Number of retired or separated participants receiving benefits 2014-01-01 539
Number of other retired or separated participants entitled to future benefits 2014-01-01 937
Total of all active and inactive participants 2014-01-01 1,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 1,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: HOVENSA EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,617
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 146
Number of retired or separated participants receiving benefits 2013-01-01 515
Number of other retired or separated participants entitled to future benefits 2013-01-01 954
Total of all active and inactive participants 2013-01-01 1,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: HOVENSA EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,741
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 167
Number of retired or separated participants receiving benefits 2012-01-01 463
Number of other retired or separated participants entitled to future benefits 2012-01-01 987
Total of all active and inactive participants 2012-01-01 1,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 122
2011: HOVENSA EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,726
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,081
Number of retired or separated participants receiving benefits 2011-01-01 333
Number of other retired or separated participants entitled to future benefits 2011-01-01 324
Total of all active and inactive participants 2011-01-01 1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 1,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 35
2010: HOVENSA EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,758
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,180
Number of retired or separated participants receiving benefits 2010-01-01 293
Number of other retired or separated participants entitled to future benefits 2010-01-01 229
Total of all active and inactive participants 2010-01-01 1,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 24
Total participants 2010-01-01 1,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 36
2009: HOVENSA EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,689
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,294
Number of retired or separated participants receiving benefits 2009-01-01 266
Number of other retired or separated participants entitled to future benefits 2009-01-01 198
Total of all active and inactive participants 2009-01-01 1,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2015: HOVENSA EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,610
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	28
Number of retired or separated participants receiving benefits	2015-01-01	588
Number of other retired or separated participants entitled to future benefits	2015-01-01	984
Total of all active and inactive participants	2015-01-01	1,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: HOVENSA EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,615
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	128
Number of retired or separated participants receiving benefits	2014-01-01	539
Number of other retired or separated participants entitled to future benefits	2014-01-01	937
Total of all active and inactive participants	2014-01-01	1,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	1,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: HOVENSA EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,617
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	146
Number of retired or separated participants receiving benefits	2013-01-01	515
Number of other retired or separated participants entitled to future benefits	2013-01-01	954
Total of all active and inactive participants	2013-01-01	1,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: HOVENSA EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,741
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	167
Number of retired or separated participants receiving benefits	2012-01-01	463
Number of other retired or separated participants entitled to future benefits	2012-01-01	987
Total of all active and inactive participants	2012-01-01	1,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	122
2011: HOVENSA EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,726
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,081
Number of retired or separated participants receiving benefits	2011-01-01	333
Number of other retired or separated participants entitled to future benefits	2011-01-01	324
Total of all active and inactive participants	2011-01-01	1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	1,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	35
2010: HOVENSA EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,758
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,180
Number of retired or separated participants receiving benefits	2010-01-01	293
Number of other retired or separated participants entitled to future benefits	2010-01-01	229
Total of all active and inactive participants	2010-01-01	1,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	24
Total participants	2010-01-01	1,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	36
2009: HOVENSA EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,689
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,294
Number of retired or separated participants receiving benefits	2009-01-01	266
Number of other retired or separated participants entitled to future benefits	2009-01-01	198
Total of all active and inactive participants	2009-01-01	1,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on HOVENSA EMPLOYEES' PENSION PLAN

Measure	Date	Value
2015 : HOVENSA EMPLOYEES' PENSION 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	$206,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$205,060
Total income from all sources (including contributions)	2015-12-31	$396,913
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,663,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,323,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$126,907,313
Value of total assets at beginning of year	2015-12-31	$132,171,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$339,574
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$718,622
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	$718,622
Administrative expenses professional fees incurred	2015-12-31	$97,933
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$202,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$199,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$202,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$199,103
Administrative expenses (other) incurred	2015-12-31	$241,641
Liabilities. Value of operating payables at end of year	2015-12-31	$4,531
Liabilities. Value of operating payables at beginning of year	2015-12-31	$5,957
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	$-5,266,176
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$126,700,406
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$131,966,582
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	$125,527,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$131,181,706
Value of interest in common/collective trusts at end of year	2015-12-31	$1,177,420
Value of interest in common/collective trusts at beginning of year	2015-12-31	$790,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-323,060
Net investment gain or loss from common/collective trusts	2015-12-31	$1,351
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	$5,323,515
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	ERNST & YOUNG
Accountancy firm EIN	2015-12-31	346565596
2014 : HOVENSA EMPLOYEES' PENSION 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	$205,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$203,273
Total income from all sources (including contributions)	2014-12-31	$21,163,294
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,970,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,742,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$12,900,000
Value of total assets at end of year	2014-12-31	$132,171,642
Value of total assets at beginning of year	2014-12-31	$115,977,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$228,349
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$722,065
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	$722,065
Administrative expenses professional fees incurred	2014-12-31	$104,510
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$199,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$187,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$199,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$187,322
Administrative expenses (other) incurred	2014-12-31	$123,839
Liabilities. Value of operating payables at end of year	2014-12-31	$5,957
Liabilities. Value of operating payables at beginning of year	2014-12-31	$15,951
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	$16,192,322
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$131,966,582
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$115,774,260
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	$131,181,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$114,394,130
Value of interest in common/collective trusts at end of year	2014-12-31	$790,826
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,396,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,540,334
Net investment gain or loss from common/collective trusts	2014-12-31	$895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$12,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,742,623
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	ERNST & YOUNG
Accountancy firm EIN	2014-12-31	346565596
2013 : HOVENSA EMPLOYEES' PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$203,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$21,610
Total income from all sources (including contributions)	2013-12-31	$16,093,739
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,693,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,426,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$10,000,000
Value of total assets at end of year	2013-12-31	$115,977,533
Value of total assets at beginning of year	2013-12-31	$104,395,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$266,276
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$626,295
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	$626,295
Administrative expenses professional fees incurred	2013-12-31	$134,543
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$187,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$500,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$187,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$131,733
Liabilities. Value of operating payables at end of year	2013-12-31	$15,951
Liabilities. Value of operating payables at beginning of year	2013-12-31	$21,610
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	$11,400,537
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$115,774,260
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$104,373,723
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	$114,394,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$103,751,785
Value of interest in common/collective trusts at end of year	2013-12-31	$1,396,069
Value of interest in common/collective trusts at beginning of year	2013-12-31	$143,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,466,051
Net investment gain or loss from common/collective trusts	2013-12-31	$1,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,426,926
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ERNST & YOUNG
Accountancy firm EIN	2013-12-31	346565596
2012 : HOVENSA EMPLOYEES' PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$21,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,640
Total income from all sources (including contributions)	2012-12-31	$20,911,194
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,379,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,095,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$11,100,000
Value of total assets at end of year	2012-12-31	$104,395,333
Value of total assets at beginning of year	2012-12-31	$86,845,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$284,042
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$630,043
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	$630,043
Administrative expenses professional fees incurred	2012-12-31	$107,054
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$500,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$275,003
Administrative expenses (other) incurred	2012-12-31	$176,988
Liabilities. Value of operating payables at end of year	2012-12-31	$21,610
Liabilities. Value of operating payables at beginning of year	2012-12-31	$3,640
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	$17,531,798
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$104,373,723
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$86,841,925
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	$103,751,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$84,241,337
Value of interest in common/collective trusts at end of year	2012-12-31	$143,542
Value of interest in common/collective trusts at beginning of year	2012-12-31	$329,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$9,180,405
Net investment gain or loss from common/collective trusts	2012-12-31	$746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$11,100,000
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,095,354
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ERNST & YOUNG
Accountancy firm EIN	2012-12-31	346565596
2011 : HOVENSA EMPLOYEES' PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,773
Total income from all sources (including contributions)	2011-12-31	$13,875,249
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,387,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,217,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$11,840,000
Value of total assets at end of year	2011-12-31	$86,845,565
Value of total assets at beginning of year	2011-12-31	$75,363,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$169,467
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$940,586
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	$940,586
Administrative expenses professional fees incurred	2011-12-31	$75,691
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$275,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$86,436
Administrative expenses (other) incurred	2011-12-31	$93,776
Liabilities. Value of operating payables at end of year	2011-12-31	$3,640
Liabilities. Value of operating payables at beginning of year	2011-12-31	$9,773
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	$11,487,914
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$86,841,925
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$75,354,011
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	$84,241,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$71,961,521
Value of interest in common/collective trusts at end of year	2011-12-31	$329,225
Value of interest in common/collective trusts at beginning of year	2011-12-31	$395,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$1,094,231
Net investment gain or loss from common/collective trusts	2011-12-31	$432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$11,840,000
Employer contributions (assets) at end of year	2011-12-31	$2,000,000
Employer contributions (assets) at beginning of year	2011-12-31	$2,920,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,217,868
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ERNST & YOUNG
Accountancy firm EIN	2011-12-31	346565596
2010 : HOVENSA EMPLOYEES' PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$14,707
Total income from all sources (including contributions)	2010-12-31	$17,767,676
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,044,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,844,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$10,140,000
Value of total assets at end of year	2010-12-31	$75,363,784
Value of total assets at beginning of year	2010-12-31	$59,645,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$199,328
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$687,086
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	$687,086
Administrative expenses professional fees incurred	2010-12-31	$87,611
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$86,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$73,889
Administrative expenses (other) incurred	2010-12-31	$111,717
Liabilities. Value of operating payables at end of year	2010-12-31	$9,773
Liabilities. Value of operating payables at beginning of year	2010-12-31	$14,707
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	$15,723,409
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$75,354,011
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$59,630,602
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	$71,961,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$50,760,194
Value of interest in common/collective trusts at end of year	2010-12-31	$395,827
Value of interest in common/collective trusts at beginning of year	2010-12-31	$211,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,940,359
Net investment gain or loss from common/collective trusts	2010-12-31	$231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$10,140,000
Employer contributions (assets) at end of year	2010-12-31	$2,920,000
Employer contributions (assets) at beginning of year	2010-12-31	$8,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,844,939
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG
Accountancy firm EIN	2010-12-31	346565596
2009 : HOVENSA EMPLOYEES' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HOVENSA EMPLOYEES' PENSION PLAN

2015: HOVENSA EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOVENSA EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOVENSA EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOVENSA EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOVENSA EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HOVENSA EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOVENSA EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOVENSA L.L.C.
Employer identification number (EIN):	980191354
NAIC Classification:	324110
NAIC Description:	Petroleum Refineries