PAR PETROLEUM LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO.
401k plan membership statisitcs for THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO.
| Measure | Date | Value |
|---|
| 2023: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 63 |
| Total of all active and inactive participants | 2023-01-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 9 |
| Total participants | 2023-01-01 | 212 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 21,714,685 |
| Acturial value of plan assets | 2022-12-31 | 21,714,685 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,164,020 |
| Number of terminated vested participants | 2022-12-31 | 61 |
| Fundng target for terminated vested participants | 2022-12-31 | 3,084,515 |
| Active participant vested funding target | 2022-12-31 | 3,401,564 |
| Number of active participants | 2022-12-31 | 60 |
| Total funding liabilities for active participants | 2022-12-31 | 3,563,247 |
| Total participant count | 2022-12-31 | 202 |
| Total funding target for all participants | 2022-12-31 | 14,811,782 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,143,671 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,373,667 |
| Amount remaining of carryover balance | 2022-12-31 | 3,143,671 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,373,667 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 3,532,543 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,543,590 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 396,589 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 63 |
| Total of all active and inactive participants | 2022-01-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
| Total participants | 2022-01-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 20,013,060 |
| Acturial value of plan assets | 2021-12-31 | 20,013,060 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,956,750 |
| Number of terminated vested participants | 2021-12-31 | 60 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,027,381 |
| Active participant vested funding target | 2021-12-31 | 4,022,661 |
| Number of active participants | 2021-12-31 | 66 |
| Total funding liabilities for active participants | 2021-12-31 | 4,163,302 |
| Total participant count | 2021-12-31 | 202 |
| Total funding target for all participants | 2021-12-31 | 14,147,433 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,830,351 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,236,758 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 2,830,351 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,236,758 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 3,143,671 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,373,667 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 374,148 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
| Total of all active and inactive participants | 2021-01-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
| 2020: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 18,679,437 |
| Acturial value of plan assets | 2020-12-31 | 18,679,437 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,929,385 |
| Number of terminated vested participants | 2020-12-31 | 59 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,860,781 |
| Active participant vested funding target | 2020-12-31 | 4,107,864 |
| Number of active participants | 2020-12-31 | 65 |
| Total funding liabilities for active participants | 2020-12-31 | 4,227,651 |
| Total participant count | 2020-12-31 | 199 |
| Total funding target for all participants | 2020-12-31 | 14,017,817 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,425,946 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,060,048 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 2,425,946 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,060,048 |
| Present value of excess contributions | 2020-12-31 | 179,937 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 189,924 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 2,830,351 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,236,758 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 350,720 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 198 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 60 |
| Total of all active and inactive participants | 2020-01-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
| Total participants | 2020-01-01 | 201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 16,134,774 |
| Acturial value of plan assets | 2019-12-31 | 16,134,774 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,165,401 |
| Number of terminated vested participants | 2019-12-31 | 62 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,268,779 |
| Active participant vested funding target | 2019-12-31 | 3,942,222 |
| Number of active participants | 2019-12-31 | 57 |
| Total funding liabilities for active participants | 2019-12-31 | 4,029,477 |
| Total participant count | 2019-12-31 | 190 |
| Total funding target for all participants | 2019-12-31 | 13,463,657 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,454,169 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,072,380 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 2,454,169 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,072,380 |
| Present value of excess contributions | 2019-12-31 | 59,091 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 62,471 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 2,425,946 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,060,048 |
| Total employer contributions | 2019-12-31 | 500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 483,073 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 303,136 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 303,136 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 303,136 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 483,073 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 59 |
| Total of all active and inactive participants | 2019-01-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
| Total participants | 2019-01-01 | 198 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2023 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,454,210 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $833,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $774,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $20,271,271 |
| Value of total assets at beginning of year | 2023-12-31 | $18,650,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,089 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $179,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $179,341 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $345,326 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,620,313 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,271,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,650,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,066,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,356,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,205,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,294,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,929,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $774,808 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911301672 |
| 2022 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,240,864 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $822,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $764,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $18,650,958 |
| Value of total assets at beginning of year | 2022-12-31 | $21,714,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,497 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,870 |
| 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 | $152,870 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Other income not declared elsewhere | 2022-12-31 | $320,071 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,063,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,650,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,714,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,356,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,664,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $136,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $136,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,294,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,913,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,713,805 |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $764,366 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911301672 |
| 2021 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,451,349 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $749,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $684,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $21,714,685 |
| Value of total assets at beginning of year | 2021-12-31 | $20,013,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,571 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,026 |
| 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 | $182,026 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $307,894 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,701,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,714,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,013,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $41,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,664,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,921,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $136,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $201,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $201,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,913,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,890,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,961,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $684,153 |
| Contract administrator fees | 2021-12-31 | $6,911 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911301672 |
| 2020 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,029,103 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $695,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $643,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $20,013,060 |
| Value of total assets at beginning of year | 2020-12-31 | $18,679,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,820 |
| Total interest from all sources | 2020-12-31 | $1,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,751 |
| 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 | $107,751 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $330,382 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,333,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,013,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,679,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,921,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,077,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $201,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $253,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $253,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,890,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,223,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,589,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $643,752 |
| Contract administrator fees | 2020-12-31 | $14,841 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911301672 |
| 2019 : THE RETIREMENT PLAN FOR UNION EMPLOYEES OF U.S. OIL & REFINING CO. 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 | $3,148,077 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $603,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $603,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,000 |
| Value of total assets at end of year | 2019-12-31 | $18,679,529 |
| Value of total assets at beginning of year | 2019-12-31 | $16,134,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,841 |
| 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 | $239,841 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Other income not declared elsewhere | 2019-12-31 | $330,682 |
| 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 | $2,544,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,679,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,134,830 |
| 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 | $10,077,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,343,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $253,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,223,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,665,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,074,891 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $603,378 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911301672 |
