DUPUY STORAGE & FORWARDING L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,154,563 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,524,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,509,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,522,381 |
| Value of total assets at end of year | 2023-12-31 | $13,698,640 |
| Value of total assets at beginning of year | 2023-12-31 | $17,068,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,065 |
| Total interest from all sources | 2023-12-31 | $242,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $222,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $222,896 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,119,485 |
| Participant contributions at end of year | 2023-12-31 | $320,860 |
| Participant contributions at beginning of year | 2023-12-31 | $130,047 |
| Participant contributions at beginning of year | 2023-12-31 | $21,569 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $136,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $189,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,538 |
| Other income not declared elsewhere | 2023-12-31 | $4,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,369,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,698,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,068,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,996,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,789,189 |
| Interest on participant loans | 2023-12-31 | $18,910 |
| Interest earned on other investments | 2023-12-31 | $224,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,244,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,930,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,161,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $341,358 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,509,410 |
| Contract administrator fees | 2023-12-31 | $15,065 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PACIERA, GAUTREAU & PRIEST, LLC |
| Accountancy firm EIN | 2023-12-31 | 720600718 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,154,563 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,524,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,509,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,522,381 |
| Value of total assets at end of year | 2023-01-01 | $13,698,640 |
| Value of total assets at beginning of year | 2023-01-01 | $17,068,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,065 |
| Total interest from all sources | 2023-01-01 | $242,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $222,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $222,896 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,119,485 |
| Participant contributions at end of year | 2023-01-01 | $320,860 |
| Participant contributions at beginning of year | 2023-01-01 | $130,047 |
| Participant contributions at beginning of year | 2023-01-01 | $21,569 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $136,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $189,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $61,538 |
| Other income not declared elsewhere | 2023-01-01 | $4,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,369,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,698,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,068,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,996,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,789,189 |
| Interest on participant loans | 2023-01-01 | $18,910 |
| Interest earned on other investments | 2023-01-01 | $224,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,244,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,930,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,161,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $341,358 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,509,410 |
| Contract administrator fees | 2023-01-01 | $15,065 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PACIERA, GAUTREAU & PRIEST, LLC |
| Accountancy firm EIN | 2023-01-01 | 720600718 |
| 2022 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,533,117 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,344,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,330,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,422,304 |
| Value of total assets at end of year | 2022-12-31 | $17,068,552 |
| Value of total assets at beginning of year | 2022-12-31 | $22,945,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,184 |
| Total interest from all sources | 2022-12-31 | $26,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,218 |
| 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 | $54,218 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,080,395 |
| Participant contributions at end of year | 2022-12-31 | $130,047 |
| Participant contributions at beginning of year | 2022-12-31 | $172,171 |
| Participant contributions at end of year | 2022-12-31 | $21,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,532 |
| 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 | $-5,877,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,068,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,945,774 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,789,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,900,211 |
| Interest on participant loans | 2022-12-31 | $7,462 |
| Interest earned on other investments | 2022-12-31 | $19,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,120,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $873,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,036,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $337,377 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,330,921 |
| Contract administrator fees | 2022-12-31 | $13,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PACIERA, GAUTREAU & PRIEST, LLC |
| Accountancy firm EIN | 2022-12-31 | 720600718 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,533,117 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,344,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,330,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,422,304 |
| Value of total assets at end of year | 2022-01-01 | $17,068,552 |
| Value of total assets at beginning of year | 2022-01-01 | $22,945,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,184 |
| Total interest from all sources | 2022-01-01 | $26,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $54,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $54,218 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,080,395 |
| Participant contributions at end of year | 2022-01-01 | $130,047 |
| Participant contributions at beginning of year | 2022-01-01 | $172,171 |
| Participant contributions at end of year | 2022-01-01 | $21,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,877,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,068,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,945,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,789,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,900,211 |
| Interest on participant loans | 2022-01-01 | $7,462 |
| Interest earned on other investments | 2022-01-01 | $19,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,120,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $873,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,036,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $337,377 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,330,921 |
| Contract administrator fees | 2022-01-01 | $13,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PACIERA, GAUTREAU & PRIEST, LLC |
| Accountancy firm EIN | 2022-01-01 | 720600718 |
| 2021 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,410,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,288,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,278,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,304,198 |
| Value of total assets at end of year | 2021-12-31 | $22,945,774 |
| Value of total assets at beginning of year | 2021-12-31 | $20,823,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,330 |
| Total interest from all sources | 2021-12-31 | $9,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,892 |
| 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 | $15,892 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $963,348 |
| Participant contributions at end of year | 2021-12-31 | $172,171 |
| Participant contributions at beginning of year | 2021-12-31 | $220,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,987 |
| 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 | $2,121,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,945,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,823,817 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,900,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,100,618 |
| Interest on participant loans | 2021-12-31 | $9,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $873,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,503,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,080,840 |
| 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 | $304,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,278,182 |
| Contract administrator fees | 2021-12-31 | $10,330 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PACIERA GAUTREAU AND PRIEST LLC |
| Accountancy firm EIN | 2021-12-31 | 720600718 |
| 2020 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,944,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,902,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,893,283 |
| Value of total corrective distributions | 2020-12-31 | $632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,237,406 |
| Value of total assets at end of year | 2020-12-31 | $20,823,817 |
| Value of total assets at beginning of year | 2020-12-31 | $19,781,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,128 |
| Total interest from all sources | 2020-12-31 | $8,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,132,251 |
| 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 | $1,132,251 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $922,566 |
| Participant contributions at end of year | 2020-12-31 | $220,149 |
| Participant contributions at beginning of year | 2020-12-31 | $139,844 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,042,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,823,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,781,627 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,100,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,066,766 |
| Interest on participant loans | 2020-12-31 | $8,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,503,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,575,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,565,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $314,840 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,893,283 |
| Contract administrator fees | 2020-12-31 | $8,128 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PACIERA GAUTREAU AND PRIEST LLC |
| Accountancy firm EIN | 2020-12-31 | 720600718 |
| 2019 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,800,069 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,744,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,732,449 |
| Value of total corrective distributions | 2019-12-31 | $372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,983 |
| Value of total assets at end of year | 2019-12-31 | $19,781,627 |
| Value of total assets at beginning of year | 2019-12-31 | $16,726,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,936 |
| Total interest from all sources | 2019-12-31 | $7,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $833,325 |
| 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 | $833,325 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $763,830 |
| Participant contributions at end of year | 2019-12-31 | $139,844 |
| Participant contributions at beginning of year | 2019-12-31 | $148,817 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $173,900 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,055,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,781,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,726,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,066,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,505,018 |
| Interest on participant loans | 2019-12-31 | $7,774 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,575,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,072,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,746,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $274,253 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,732,449 |
| Contract administrator fees | 2019-12-31 | $11,936 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PACIERA GAUTREAU AND PRIEST LLC |
| Accountancy firm EIN | 2019-12-31 | 720600718 |
| 2018 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,739 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $607,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $593,308 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,038,488 |
| Value of total assets at end of year | 2018-12-31 | $16,740,250 |
| Value of total assets at beginning of year | 2018-12-31 | $17,404,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,539 |
| Total interest from all sources | 2018-12-31 | $12,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $248,729 |
| 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 | $248,729 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,015 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $676,727 |
| Participant contributions at end of year | 2018-12-31 | $148,817 |
| Participant contributions at beginning of year | 2018-12-31 | $75,834 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $15,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,925 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,543 |
| 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 | $-664,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,740,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,404,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,481,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,851,616 |
| Interest on participant loans | 2018-12-31 | $4,383 |
| Interest earned on other investments | 2018-12-31 | $8,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $455,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,356,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $253,836 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $593,308 |
| Contract administrator fees | 2018-12-31 | $12,524 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PACIERA GAUTREAU AND PRIEST LLC |
| Accountancy firm EIN | 2018-12-31 | 720600718 |
| 2017 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K 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 | $3,811,861 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $420,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $415,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $832,056 |
| Value of total assets at end of year | 2017-12-31 | $17,404,836 |
| Value of total assets at beginning of year | 2017-12-31 | $14,013,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,591 |
| Total interest from all sources | 2017-12-31 | $8,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $682,120 |
| 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 | $682,120 |
| Administrative expenses professional fees incurred | 2017-12-31 | $519 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $603,269 |
| Participant contributions at end of year | 2017-12-31 | $75,834 |
| Participant contributions at beginning of year | 2017-12-31 | $68,366 |
| Participant contributions at end of year | 2017-12-31 | $15,063 |
| Participant contributions at beginning of year | 2017-12-31 | $12,635 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,543 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,980 |
| 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 | $3,391,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,404,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,013,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,851,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,209,276 |
| Interest on participant loans | 2017-12-31 | $3,068 |
| Interest earned on other investments | 2017-12-31 | $4,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $455,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $303,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,289,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $228,787 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,761 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $392,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $415,580 |
| Contract administrator fees | 2017-12-31 | $4,072 |
| 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 | PACIERA GAUTREAU AND PRIEST LLC |
| Accountancy firm EIN | 2017-12-31 | 720600718 |
| 2016 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K 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 | $2,602,042 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $553,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $549,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,548,356 |
| Value of total assets at end of year | 2016-12-31 | $14,013,146 |
| Value of total assets at beginning of year | 2016-12-31 | $11,964,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,229 |
| Total interest from all sources | 2016-12-31 | $4,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $482,425 |
| 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 | $482,425 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $515,215 |
| Participant contributions at end of year | 2016-12-31 | $68,366 |
| Participant contributions at beginning of year | 2016-12-31 | $80,694 |
| Participant contributions at end of year | 2016-12-31 | $12,635 |
| Participant contributions at beginning of year | 2016-12-31 | $17,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $389,760 |
| Other income not declared elsewhere | 2016-12-31 | $1,088 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,980 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $44,991 |
| 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 | $2,048,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,013,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,964,279 |
| 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 | $1,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,209,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,635,161 |
| Interest on participant loans | 2016-12-31 | $3,073 |
| Interest earned on other investments | 2016-12-31 | $1,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $303,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $565,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $643,381 |
| Employer contributions (assets) at end of year | 2016-12-31 | $392,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $185,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $549,946 |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2016-12-31 | 720600718 |
| 2015 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,267,969 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $636,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $619,041 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $14,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,159,133 |
| Value of total assets at end of year | 2015-12-31 | $11,964,279 |
| Value of total assets at beginning of year | 2015-12-31 | $11,332,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,885 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $485,033 |
| 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 | $485,033 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $444,445 |
| Participant contributions at end of year | 2015-12-31 | $80,694 |
| Participant contributions at beginning of year | 2015-12-31 | $61,349 |
| Participant contributions at end of year | 2015-12-31 | $17,472 |
| Participant contributions at beginning of year | 2015-12-31 | $6,862 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $249,145 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $962 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $44,991 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $26,680 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $631,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,964,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,332,531 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,635,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,012,432 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $3,039 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-380,198 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $465,543 |
| Employer contributions (assets) at end of year | 2015-12-31 | $185,961 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $225,208 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $619,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2015-12-31 | 720600718 |
| 2014 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K 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 | $2,037,287 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,639,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,616,552 |
| Value of total corrective distributions | 2014-12-31 | $16,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,108,190 |
| Value of total assets at end of year | 2014-12-31 | $11,332,531 |
| Value of total assets at beginning of year | 2014-12-31 | $10,934,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,618 |
| Total interest from all sources | 2014-12-31 | $2,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,871 |
| 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 | $482,871 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,932 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $334,662 |
| Participant contributions at end of year | 2014-12-31 | $61,349 |
| Participant contributions at beginning of year | 2014-12-31 | $57,471 |
| Participant contributions at end of year | 2014-12-31 | $6,862 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $700 |
| Administrative expenses (other) incurred | 2014-12-31 | $4 |
| Total non interest bearing cash at end of year | 2014-12-31 | $26,680 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,338 |
| 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 | $397,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,332,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,934,897 |
| 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 | $4,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,012,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,873,088 |
| Interest on participant loans | 2014-12-31 | $2,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $442,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $773,528 |
| Employer contributions (assets) at end of year | 2014-12-31 | $225,208 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,616,552 |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2014-12-31 | 720600718 |
| 2013 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K 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 | $762 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,537,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $293,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $290,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,579 |
| Value of total assets at end of year | 2013-12-31 | $10,934,897 |
| Value of total assets at beginning of year | 2013-12-31 | $8,692,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,334 |
| Total interest from all sources | 2013-12-31 | $2,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $315,188 |
| 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 | $315,188 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $440,812 |
| Participant contributions at end of year | 2013-12-31 | $57,471 |
| Participant contributions at beginning of year | 2013-12-31 | $46,261 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $11,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $762 |
| Other income not declared elsewhere | 2013-12-31 | $5,708 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,338 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,708 |
| 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 | $2,243,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,934,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,691,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,873,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,935,517 |
| Interest on participant loans | 2013-12-31 | $2,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $340,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $340,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,734,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $38,767 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $353,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $290,339 |
| Contract administrator fees | 2013-12-31 | $3,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2013-12-31 | 720600718 |
| 2012 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $130,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $307 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,843,518 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $507,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $507,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $774,573 |
| Value of total assets at end of year | 2012-12-31 | $8,692,332 |
| Value of total assets at beginning of year | 2012-12-31 | $7,225,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,925 |
| 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 | $173,925 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $306,497 |
| Participant contributions at end of year | 2012-12-31 | $46,261 |
| Participant contributions at beginning of year | 2012-12-31 | $51,401 |
| Participant contributions at end of year | 2012-12-31 | $11,676 |
| Participant contributions at beginning of year | 2012-12-31 | $8,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $307 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,708 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6 |
| 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 | $1,336,331 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,691,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,225,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,935,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,590,297 |
| Interest on participant loans | 2012-12-31 | $2,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $340,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $306,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $306,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $892,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $468,076 |
| Employer contributions (assets) at end of year | 2012-12-31 | $353,541 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $268,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $507,187 |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2012-12-31 | 720600718 |
| 2011 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K 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 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,973 |
| Total income from all sources (including contributions) | 2011-12-31 | $508,947 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $146,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $638,523 |
| Value of total assets at end of year | 2011-12-31 | $7,225,391 |
| Value of total assets at beginning of year | 2011-12-31 | $6,866,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $268,501 |
| Participant contributions at end of year | 2011-12-31 | $51,401 |
| Participant contributions at beginning of year | 2011-12-31 | $50,349 |
| Participant contributions at end of year | 2011-12-31 | $8,430 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,973 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,129 |
| 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 | $362,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,225,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,862,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,590,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,312,650 |
| Interest on participant loans | 2011-12-31 | $2,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $306,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $407,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $407,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $370,022 |
| Employer contributions (assets) at end of year | 2011-12-31 | $268,532 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $79,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,782 |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2011-12-31 | 720600718 |
| 2010 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $723,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,973 |
| 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 | $1,176,579 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,064 |
| Total of all expenses incurred | 2010-12-31 | $169,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $587,347 |
| Value of total assets at end of year | 2010-12-31 | $6,866,892 |
| Value of total assets at beginning of year | 2010-12-31 | $5,132,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $684 |
| Total interest from all sources | 2010-12-31 | $2,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,120 |
| 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 | $131,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $238,660 |
| Participant contributions at end of year | 2010-12-31 | $50,349 |
| Participant contributions at beginning of year | 2010-12-31 | $46,824 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $4,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,973 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,129 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,006,801 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,862,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,132,167 |
| 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 | $6,312,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,941,188 |
| Interest on participant loans | 2010-12-31 | $2,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $407,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $348,687 |
| Employer contributions (assets) at end of year | 2010-12-31 | $79,933 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,094 |
| Contract administrator fees | 2010-12-31 | $684 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,064 |
| 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 | PACIERA, GAUTREAU AND PRIEST, LLC |
| Accountancy firm EIN | 2010-12-31 | 720600718 |
| 2009 : DUPUY STORAGE & FORWARDING LLC PROFIT SHARING 401K 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 |
