HOVENSA L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOVENSA EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2016 : HOVENSA EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-10-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-07 | $111,425 |
Total income from all sources (including contributions) | 2016-10-07 | $652,127 |
Total loss/gain on sale of assets | 2016-10-07 | $394,151 |
Total of all expenses incurred | 2016-10-07 | $64,898,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-07 | $64,898,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-07 | $0 |
Value of total assets at end of year | 2016-10-07 | $0 |
Value of total assets at beginning of year | 2016-10-07 | $64,357,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-07 | $0 |
Total interest from all sources | 2016-10-07 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-07 | $98,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-07 | $76,824 |
Was this plan covered by a fidelity bond | 2016-10-07 | Yes |
Value of fidelity bond cover | 2016-10-07 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-07 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-07 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-07 | $1,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-07 | $8,120 |
Liabilities. Value of operating payables at end of year | 2016-10-07 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-07 | $103,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-07 | No |
Value of net income/loss | 2016-10-07 | $-64,246,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-07 | $64,246,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-07 | $60,867,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-07 | $159,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-07 | No |
Assets. Invements in employer securities at end of year | 2016-10-07 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-07 | $3,488,718 |
Income. Dividends from common stock | 2016-10-07 | $22,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-07 | $64,898,597 |
Did the plan have assets held for investment | 2016-10-07 | No |
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 | 2016-10-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-07 | Yes |
Aggregate proceeds on sale of assets | 2016-10-07 | $3,976,347 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-07 | $3,582,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-07 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-07 | Unqualified |
Accountancy firm name | 2016-10-07 | ERNST & YOUNG |
Accountancy firm EIN | 2016-10-07 | 346565596 |
2015 : HOVENSA EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,802,923 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,802,923 |
Total transfer of assets from this plan | 2015-12-31 | $1,453,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $265,073 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,255,730 |
Total loss/gain on sale of assets | 2015-12-31 | $-155,903 |
Total of all expenses incurred | 2015-12-31 | $25,509,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,479,382 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-73,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,612 |
Value of total assets at end of year | 2015-12-31 | $64,357,895 |
Value of total assets at beginning of year | 2015-12-31 | $92,730,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,305 |
Total interest from all sources | 2015-12-31 | $12,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,293,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,217,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
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 | $266,629 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,167,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $265,073 |
Other income not declared elsewhere | 2015-12-31 | $367,802 |
Administrative expenses (other) incurred | 2015-12-31 | $103,305 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $103,305 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-26,764,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,246,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,465,124 |
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 | $60,867,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,655,882 |
Interest on participant loans | 2015-12-31 | $12,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,374,066 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,488,718 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,905,640 |
Contributions received in cash from employer | 2015-12-31 | $135,983 |
Income. Dividends from common stock | 2015-12-31 | $76,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,479,382 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,562,556 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,718,459 |
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' SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-863,300 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-863,300 |
Total transfer of assets from this plan | 2014-12-31 | $492,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $265,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,003 |
Total income from all sources (including contributions) | 2014-12-31 | $5,532,330 |
Total loss/gain on sale of assets | 2014-12-31 | $-24,775 |
Total of all expenses incurred | 2014-12-31 | $18,911,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,899,941 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,556,319 |
Value of total assets at end of year | 2014-12-31 | $92,730,197 |
Value of total assets at beginning of year | 2014-12-31 | $106,575,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,559 |
Total interest from all sources | 2014-12-31 | $53,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,639,342 |
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 | $2,541,251 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
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 | $958,794 |
Participant contributions at end of year | 2014-12-31 | $1,167,758 |
Participant contributions at beginning of year | 2014-12-31 | $1,298,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $265,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $239,003 |
Other income not declared elsewhere | 2014-12-31 | $71,780 |
Administrative expenses (other) incurred | 2014-12-31 | $1,559 |
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 | $-13,378,691 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,465,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,336,506 |
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 | $84,655,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,641,674 |
Interest on participant loans | 2014-12-31 | $53,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,099,875 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,905,640 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,634,241 |
Contributions received in cash from employer | 2014-12-31 | $597,525 |
Income. Dividends from common stock | 2014-12-31 | $98,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,899,941 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $949,623 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $974,398 |
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' SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $981,704 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $981,704 |
Total transfer of assets from this plan | 2013-12-31 | $2,360,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364,619 |
Total income from all sources (including contributions) | 2013-12-31 | $19,183,808 |
Total loss/gain on sale of assets | 2013-12-31 | $328,006 |
Total of all expenses incurred | 2013-12-31 | $37,467,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,469,043 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,806,865 |
Value of total assets at end of year | 2013-12-31 | $106,575,509 |
Value of total assets at beginning of year | 2013-12-31 | $127,345,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,995 |
Total interest from all sources | 2013-12-31 | $60,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,998,469 |
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 | $2,923,631 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,144,438 |
Participant contributions at end of year | 2013-12-31 | $1,298,721 |
Participant contributions at beginning of year | 2013-12-31 | $5,529,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $239,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $364,619 |
Other income not declared elsewhere | 2013-12-31 | $81,075 |
Administrative expenses (other) incurred | 2013-12-31 | $2,995 |
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 | $-18,283,865 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,336,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,980,458 |
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 | $96,641,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,355,261 |
Interest on participant loans | 2013-12-31 | $60,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,927,661 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,634,241 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,457,095 |
Contributions received in cash from employer | 2013-12-31 | $662,427 |
Income. Dividends from common stock | 2013-12-31 | $74,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,469,043 |
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 | $1,385,373 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,057,367 |
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' SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-472,005 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-472,005 |
Total transfer of assets from this plan | 2012-12-31 | $2,224,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $364,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,155 |
Total income from all sources (including contributions) | 2012-12-31 | $21,836,874 |
Total loss/gain on sale of assets | 2012-12-31 | $-98,207 |
Total of all expenses incurred | 2012-12-31 | $44,644,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,763,097 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-122,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,279,408 |
Value of total assets at end of year | 2012-12-31 | $127,345,077 |
Value of total assets at beginning of year | 2012-12-31 | $152,062,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,960 |
Total interest from all sources | 2012-12-31 | $424,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,445,688 |
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 | $2,393,457 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
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 | $4,465,155 |
Participant contributions at end of year | 2012-12-31 | $5,529,484 |
Participant contributions at beginning of year | 2012-12-31 | $11,284,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $364,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,155 |
Other income not declared elsewhere | 2012-12-31 | $96,732 |
Administrative expenses (other) incurred | 2012-12-31 | $3,960 |
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 | $-22,807,876 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,980,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,012,497 |
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 | $115,355,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,831,231 |
Interest on participant loans | 2012-12-31 | $424,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $785,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $785,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,160,458 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $6,457,095 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,143,643 |
Contributions received in cash from employer | 2012-12-31 | $2,814,253 |
Income. Dividends from common stock | 2012-12-31 | $52,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,763,097 |
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 | $1,228,802 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,327,009 |
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' SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,809,240 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,809,240 |
Total transfer of assets from this plan | 2011-12-31 | $457,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $420,979 |
Total income from all sources (including contributions) | 2011-12-31 | $10,327,859 |
Total loss/gain on sale of assets | 2011-12-31 | $-47,520 |
Total of all expenses incurred | 2011-12-31 | $16,561,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,896,838 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $642,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,602,611 |
Value of total assets at end of year | 2011-12-31 | $152,062,652 |
Value of total assets at beginning of year | 2011-12-31 | $159,124,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,615 |
Total interest from all sources | 2011-12-31 | $509,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,470,773 |
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 | $2,410,830 |
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 |
Contributions received from participants | 2011-12-31 | $9,637,753 |
Participant contributions at end of year | 2011-12-31 | $11,284,552 |
Participant contributions at beginning of year | 2011-12-31 | $11,334,095 |
Participant contributions at beginning of year | 2011-12-31 | $324,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $420,979 |
Other income not declared elsewhere | 2011-12-31 | $232,413 |
Administrative expenses (other) incurred | 2011-12-31 | $22,615 |
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 | $-6,233,817 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,012,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,703,713 |
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 | $131,831,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $134,777,480 |
Interest on participant loans | 2011-12-31 | $509,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $785,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,631,061 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $8,143,643 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,426,728 |
Contributions received in cash from employer | 2011-12-31 | $5,782,043 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $242,407 |
Income. Dividends from common stock | 2011-12-31 | $59,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,896,838 |
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 | $1,544,296 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,591,816 |
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' SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,662,476 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,662,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $420,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,089 |
Total income from all sources (including contributions) | 2010-12-31 | $35,116,088 |
Total loss/gain on sale of assets | 2010-12-31 | $-187,768 |
Total of all expenses incurred | 2010-12-31 | $13,092,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,063,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,165,435 |
Value of total assets at end of year | 2010-12-31 | $159,124,692 |
Value of total assets at beginning of year | 2010-12-31 | $136,818,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,976 |
Total interest from all sources | 2010-12-31 | $572,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,063,921 |
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 | $1,994,898 |
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 |
Contributions received from participants | 2010-12-31 | $10,594,852 |
Participant contributions at end of year | 2010-12-31 | $11,334,095 |
Participant contributions at beginning of year | 2010-12-31 | $10,547,778 |
Participant contributions at end of year | 2010-12-31 | $324,040 |
Participant contributions at beginning of year | 2010-12-31 | $291,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $205,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $420,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $138,089 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $28,976 |
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 | $22,023,717 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,703,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $136,679,996 |
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 | $134,777,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $114,386,293 |
Interest on participant loans | 2010-12-31 | $572,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,839,291 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $12,426,728 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,362,390 |
Contributions received in cash from employer | 2010-12-31 | $6,364,602 |
Employer contributions (assets) at end of year | 2010-12-31 | $242,407 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $211,026 |
Income. Dividends from common stock | 2010-12-31 | $69,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,063,395 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,761,599 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,949,367 |
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' SAVINGS 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 |