Plan Name | LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRIMAC TRANSPORTATION, INC. |
Employer identification number (EIN): | 610442341 |
NAIC Classification: | 484200 |
NAIC Description: | Specialized Freight Trucking |
Additional information about TRIMAC TRANSPORTATION, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1988-12-22 |
Company Identification Number: | 0332040 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about TRIMAC TRANSPORTATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | JEANINE SCHILL | 2021-10-11 | JEANINE SCHILL | 2021-10-11 |
004 | 2019-01-01 | JEANINE SCHILL | 2020-10-12 | JEANINE SCHILL | 2020-10-12 |
004 | 2018-01-01 | JEANINE SCHILL | 2019-10-14 | JEANINE SCHILL | 2019-10-14 |
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | JEANINE SCHILL | |||
004 | 2014-01-01 | ANNELISA SHAW | |||
004 | 2013-01-01 | ANNELISA SHAW | |||
004 | 2012-01-01 | ANNELISA SHAW | |||
004 | 2011-01-01 | ANNELISA SHAW | |||
004 | 2009-01-01 | GARY MILLER |
Measure | Date | Value |
---|---|---|
2022: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 6,249,339 |
Acturial value of plan assets | 2022-12-31 | 6,249,339 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,794,226 |
Number of terminated vested participants | 2022-12-31 | 59 |
Fundng target for terminated vested participants | 2022-12-31 | 2,182,811 |
Active participant vested funding target | 2022-12-31 | 113,554 |
Number of active participants | 2022-12-31 | 3 |
Total funding liabilities for active participants | 2022-12-31 | 113,554 |
Total participant count | 2022-12-31 | 164 |
Total funding target for all participants | 2022-12-31 | 5,090,591 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 210,394 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 313,384 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 210,394 |
Amount remaining of prefunding balance | 2022-12-31 | 313,384 |
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 |
Total available prior years excess cotributions added 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 | 232,906 |
Balance of prefunding at beginning of current year | 2022-12-31 | 346,916 |
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 | 26,515 |
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 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37 |
Total of all active and inactive participants | 2022-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
Total participants | 2022-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 6,029,099 |
Acturial value of plan assets | 2021-12-31 | 6,029,099 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,930,486 |
Number of terminated vested participants | 2021-12-31 | 66 |
Fundng target for terminated vested participants | 2021-12-31 | 2,162,651 |
Active participant vested funding target | 2021-12-31 | 293,277 |
Number of active participants | 2021-12-31 | 6 |
Total funding liabilities for active participants | 2021-12-31 | 293,277 |
Total participant count | 2021-12-31 | 176 |
Total funding target for all participants | 2021-12-31 | 5,386,414 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 324,585 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 178,664 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 131,687 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 192,898 |
Amount remaining of prefunding balance | 2021-12-31 | 178,664 |
Present value of excess contributions | 2021-12-31 | 108,662 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 118,515 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 118,515 |
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 | 210,394 |
Balance of prefunding at beginning of current year | 2021-12-31 | 313,384 |
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 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 0 |
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 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 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 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 47 |
Total of all active and inactive participants | 2021-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 33 |
Total participants | 2021-01-01 | 164 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 5,659,344 |
Acturial value of plan assets | 2020-12-31 | 5,659,344 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,911,522 |
Number of terminated vested participants | 2020-12-31 | 65 |
Fundng target for terminated vested participants | 2020-12-31 | 2,398,528 |
Active participant vested funding target | 2020-12-31 | 274,905 |
Number of active participants | 2020-12-31 | 7 |
Total funding liabilities for active participants | 2020-12-31 | 274,905 |
Total participant count | 2020-12-31 | 177 |
Total funding target for all participants | 2020-12-31 | 5,584,955 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 268,562 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 147,742 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 155 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 268,407 |
Amount remaining of prefunding balance | 2020-12-31 | 147,742 |
Present value of excess contributions | 2020-12-31 | 140 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 140 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 324,585 |
Balance of prefunding at beginning of current year | 2020-12-31 | 178,664 |
Total employer contributions | 2020-12-31 | 136,140 |
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 | 128,239 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 822,368 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 151,264 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 131,687 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 19,577 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 128,239 |
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 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 56 |
Total of all active and inactive participants | 2020-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
Total participants | 2020-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 4,825,178 |
Acturial value of plan assets | 2019-12-31 | 4,825,178 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,985,623 |
Number of terminated vested participants | 2019-12-31 | 68 |
Fundng target for terminated vested participants | 2019-12-31 | 2,059,171 |
Active participant vested funding target | 2019-12-31 | 295,007 |
Number of active participants | 2019-12-31 | 8 |
Total funding liabilities for active participants | 2019-12-31 | 295,007 |
Total participant count | 2019-12-31 | 180 |
Total funding target for all participants | 2019-12-31 | 5,339,801 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 282,578 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 155,452 |
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 | 282,578 |
Amount remaining of prefunding balance | 2019-12-31 | 155,452 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 268,562 |
Balance of prefunding at beginning of current year | 2019-12-31 | 147,742 |
Total employer contributions | 2019-12-31 | 165,267 |
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 | 151,249 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 930,927 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 151,264 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 155 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 151,109 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 151,249 |
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 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 55 |
Total of all active and inactive participants | 2019-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 35 |
Total participants | 2019-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 5,381,721 |
Acturial value of plan assets | 2018-12-31 | 5,381,721 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,912,859 |
Number of terminated vested participants | 2018-12-31 | 70 |
Fundng target for terminated vested participants | 2018-12-31 | 1,882,959 |
Active participant vested funding target | 2018-12-31 | 446,332 |
Number of active participants | 2018-12-31 | 10 |
Total funding liabilities for active participants | 2018-12-31 | 446,332 |
Total participant count | 2018-12-31 | 183 |
Total funding target for all participants | 2018-12-31 | 5,242,150 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 246,062 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 135,364 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 246,062 |
Amount remaining of prefunding balance | 2018-12-31 | 135,364 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 282,578 |
Balance of prefunding at beginning of current year | 2018-12-31 | 155,452 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
Total participants | 2018-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 4,954,206 |
Acturial value of plan assets | 2017-12-31 | 4,954,206 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,729,176 |
Number of terminated vested participants | 2017-12-31 | 72 |
Fundng target for terminated vested participants | 2017-12-31 | 1,640,085 |
Active participant vested funding target | 2017-12-31 | 527,906 |
Number of active participants | 2017-12-31 | 100 |
Total funding liabilities for active participants | 2017-12-31 | 527,906 |
Total participant count | 2017-12-31 | 185 |
Total funding target for all participants | 2017-12-31 | 4,897,167 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 234,479 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 128,992 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 234,479 |
Amount remaining of prefunding balance | 2017-12-31 | 128,992 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 246,062 |
Balance of prefunding at beginning of current year | 2017-12-31 | 135,364 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 60 |
Total of all active and inactive participants | 2017-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 25 |
Total participants | 2017-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,029,594 |
Acturial value of plan assets | 2016-12-31 | 5,029,594 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,554,084 |
Number of terminated vested participants | 2016-12-31 | 82 |
Fundng target for terminated vested participants | 2016-12-31 | 1,721,931 |
Active participant vested funding target | 2016-12-31 | 513,403 |
Number of active participants | 2016-12-31 | 14 |
Total funding liabilities for active participants | 2016-12-31 | 513,403 |
Total participant count | 2016-12-31 | 186 |
Total funding target for all participants | 2016-12-31 | 4,789,418 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 234,268 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 128,876 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 234,268 |
Amount remaining of prefunding balance | 2016-12-31 | 128,876 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 234,479 |
Balance of prefunding at beginning of current year | 2016-12-31 | 128,992 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 62 |
Total of all active and inactive participants | 2016-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 23 |
Total participants | 2016-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 14 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 72 |
Total of all active and inactive participants | 2015-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
Total participants | 2015-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 78 |
Total of all active and inactive participants | 2014-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
Total participants | 2014-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
Total participants | 2013-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 88 |
Total of all active and inactive participants | 2012-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 96 |
Total of all active and inactive participants | 2011-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 26 |
Total participants | 2011-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 111 |
Total of all active and inactive participants | 2009-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,370 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,370 |
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 | $-898,914 |
Total loss/gain on sale of assets | 2022-12-31 | $-151,945 |
Total of all expenses incurred | 2022-12-31 | $355,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $283,960 |
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 | $4,995,314 |
Value of total assets at beginning of year | 2022-12-31 | $6,249,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,151 |
Total interest from all sources | 2022-12-31 | $1,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,438 |
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 | $111,843 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,881 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,508 |
Other income not declared elsewhere | 2022-12-31 | $6,791 |
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 | $-1,254,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,995,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,249,339 |
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 | $1,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,330,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,867,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $282,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $150,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $150,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-823,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Income. Dividends from common stock | 2022-12-31 | $4,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $283,960 |
Contract administrator fees | 2022-12-31 | $26,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $375,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $227,645 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,446,594 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,598,539 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,305 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,305 |
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 | $619,311 |
Total loss/gain on sale of assets | 2021-12-31 | $25,230 |
Total of all expenses incurred | 2021-12-31 | $400,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $372,827 |
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 | $6,249,339 |
Value of total assets at beginning of year | 2021-12-31 | $6,030,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,419 |
Total interest from all sources | 2021-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,027 |
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 | $100,640 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,672 |
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 | $219,065 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,249,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,030,274 |
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 | $904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,867,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,555,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $150,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $493,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $136,140 |
Income. Dividends from common stock | 2021-12-31 | $4,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $372,827 |
Contract administrator fees | 2021-12-31 | $26,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $227,645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $257,036 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $83,525 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $58,295 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,457 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,457 |
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 | $663,465 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,102 |
Total of all expenses incurred | 2020-12-31 | $298,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,140 |
Value of total assets at end of year | 2020-12-31 | $6,030,274 |
Value of total assets at beginning of year | 2020-12-31 | $5,665,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,700 |
Total interest from all sources | 2020-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,012 |
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 | $94,105 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,506 |
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 | $364,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,030,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,665,300 |
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 | $25,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,555,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,213,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $386,821 |
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 | $136,140 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,140 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $165,267 |
Income. Dividends from common stock | 2020-12-31 | $3,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $272,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $257,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $213,981 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $35,517 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,619 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,806 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,806 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,806 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,156,439 |
Total income from all sources (including contributions) | 2019-12-31 | $1,156,439 |
Total loss/gain on sale of assets | 2019-12-31 | $3,498 |
Total loss/gain on sale of assets | 2019-12-31 | $3,498 |
Total of all expenses incurred | 2019-12-31 | $316,317 |
Total of all expenses incurred | 2019-12-31 | $316,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,267 |
Value of total assets at end of year | 2019-12-31 | $5,665,300 |
Value of total assets at end of year | 2019-12-31 | $5,665,300 |
Value of total assets at beginning of year | 2019-12-31 | $4,825,178 |
Value of total assets at beginning of year | 2019-12-31 | $4,825,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,900 |
Total interest from all sources | 2019-12-31 | $896 |
Total interest from all sources | 2019-12-31 | $896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $115,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,382 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,368 |
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 |
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 | $840,122 |
Value of net income/loss | 2019-12-31 | $840,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,665,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,665,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,825,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,825,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,900 |
Investment advisory and management fees | 2019-12-31 | $25,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,213,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,213,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,551,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,551,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $832,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $832,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $165,267 |
Contributions received in cash from employer | 2019-12-31 | $165,267 |
Employer contributions (assets) at end of year | 2019-12-31 | $165,267 |
Employer contributions (assets) at end of year | 2019-12-31 | $165,267 |
Income. Dividends from common stock | 2019-12-31 | $3,931 |
Income. Dividends from common stock | 2019-12-31 | $3,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,417 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $173,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $173,270 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $55,690 |
Aggregate proceeds on sale of assets | 2019-12-31 | $55,690 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,192 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $183,169 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $183,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-237,285 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,403 |
Total of all expenses incurred | 2018-12-31 | $319,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,825,178 |
Value of total assets at beginning of year | 2018-12-31 | $5,381,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,931 |
Total interest from all sources | 2018-12-31 | $431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $97,820 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-556,543 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,825,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,381,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,551,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,315,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-518,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $2,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $173,270 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,175 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $747,149 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $319,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,381,721 |
Value of total assets at beginning of year | 2017-12-31 | $4,954,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,324 |
Total interest from all sources | 2017-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111,429 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $427,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,381,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,954,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,315,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,893,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $635,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,310 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $265,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $340,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $4,954,206 |
Value of total assets at beginning of year | 2016-12-31 | $5,029,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,643 |
Total interest from all sources | 2016-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $86,172 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-75,388 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,954,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,029,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,893,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,940,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $88,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $88,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,021 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $29,835 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $304,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $278,858 |
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 | $5,029,594 |
Value of total assets at beginning of year | 2015-12-31 | $5,303,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,219 |
Total interest from all sources | 2015-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,338 |
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 | $89,338 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $841 |
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 | $-274,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,029,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,303,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,940,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,248,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $88,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $278,858 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |
2014 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $430,985 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $290,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,361 |
Value of total assets at end of year | 2014-12-31 | $5,303,836 |
Value of total assets at beginning of year | 2014-12-31 | $5,162,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,049 |
Total interest from all sources | 2014-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,809 |
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 | $81,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,494 |
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 | $140,917 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,303,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,162,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,248,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,025,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,778 |
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 | $130,361 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $72,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,019 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2014-12-31 | 760448495 |
2013 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $889,855 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $301,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,237 |
Value of total assets at end of year | 2013-12-31 | $5,162,919 |
Value of total assets at beginning of year | 2013-12-31 | $4,574,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,368 |
Total interest from all sources | 2013-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,840 |
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 | $77,840 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,356 |
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 | $588,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,162,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,574,082 |
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 |
Investment advisory and management fees | 2013-12-31 | $23,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,025,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,504,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $628,748 |
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 | $183,237 |
Employer contributions (assets) at end of year | 2013-12-31 | $72,270 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,650 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2013-12-31 | 760448495 |
2012 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $683,557 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $381,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,420 |
Value of total assets at end of year | 2012-12-31 | $4,574,082 |
Value of total assets at beginning of year | 2012-12-31 | $4,271,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,294 |
Total interest from all sources | 2012-12-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,400 |
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 | $121,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $3,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,384 |
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 | $302,177 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,574,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,271,905 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,504,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,131,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,648 |
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 | $157,420 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,328 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $60,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,086 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2012-12-31 | 760448495 |
2011 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $184,068 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $297,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $170,674 |
Value of total assets at end of year | 2011-12-31 | $4,271,905 |
Value of total assets at beginning of year | 2011-12-31 | $4,385,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,890 |
Total interest from all sources | 2011-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,086 |
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 | $107,086 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $4,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,014 |
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 | $-113,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,271,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,385,557 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,131,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,310,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,771 |
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 | $170,674 |
Employer contributions (assets) at end of year | 2011-12-31 | $60,457 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,830 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2011-12-31 | 760448495 |
2010 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $669,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $315,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,525 |
Value of total assets at end of year | 2010-12-31 | $4,385,557 |
Value of total assets at beginning of year | 2010-12-31 | $4,032,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,753 |
Total interest from all sources | 2010-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,056 |
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 | $118,056 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $5,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,841 |
Administrative expenses (other) incurred | 2010-12-31 | $14,753 |
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 | $353,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,385,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,032,477 |
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 | $4,310,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,780,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $66,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $66,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $317,410 |
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 | $233,525 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,065 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $179,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $301,233 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2010-12-31 | 760448495 |
2009 : LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 |
2022: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 |
2009: LIQUID TRANSPORTERS, INC. DRIVERS & SHOP PERSONNEL RETIREMENT 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |