ASSOCIATED TERMINALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED TERMINALS, L. L. C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $10,726,798 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,878,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,725,860 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,969,771 |
| Value of total assets at end of year | 2023-12-31 | $41,709,540 |
| Value of total assets at beginning of year | 2023-12-31 | $34,861,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $144,162 |
| Total interest from all sources | 2023-12-31 | $150,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $3,660,982 |
| Participant contributions at end of year | 2023-12-31 | $2,697,161 |
| Participant contributions at beginning of year | 2023-12-31 | $2,435,367 |
| Participant contributions at end of year | 2023-12-31 | $35,061 |
| Participant contributions at beginning of year | 2023-12-31 | $31,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,811 |
| 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 | $6,848,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,709,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,861,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $863 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $38,963,210 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $32,394,545 |
| Interest on participant loans | 2023-12-31 | $150,140 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,606,887 |
| 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 | $1,301,978 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,725,860 |
| Contract administrator fees | 2023-12-31 | $143,299 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| 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 | $10,726,798 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,878,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,725,860 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,969,771 |
| Value of total assets at end of year | 2023-01-01 | $41,709,540 |
| Value of total assets at beginning of year | 2023-01-01 | $34,861,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $144,162 |
| Total interest from all sources | 2023-01-01 | $150,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $3,660,982 |
| Participant contributions at end of year | 2023-01-01 | $2,697,161 |
| Participant contributions at beginning of year | 2023-01-01 | $2,435,367 |
| Participant contributions at end of year | 2023-01-01 | $35,061 |
| Participant contributions at beginning of year | 2023-01-01 | $31,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,811 |
| 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 | $6,848,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,709,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,861,284 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $863 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $38,963,210 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $32,394,545 |
| Interest on participant loans | 2023-01-01 | $150,140 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,606,887 |
| 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 | $1,301,978 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,725,860 |
| Contract administrator fees | 2023-01-01 | $143,299 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $-1,388,985 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,444,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,318,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,045,935 |
| Value of total assets at end of year | 2022-12-31 | $34,861,284 |
| Value of total assets at beginning of year | 2022-12-31 | $41,694,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,597 |
| Total interest from all sources | 2022-12-31 | $88,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,555,875 |
| Participant contributions at end of year | 2022-12-31 | $2,435,367 |
| Participant contributions at beginning of year | 2022-12-31 | $2,580,050 |
| Participant contributions at end of year | 2022-12-31 | $31,372 |
| Participant contributions at beginning of year | 2022-12-31 | $126,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $353,321 |
| 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 | $-6,832,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,861,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,694,277 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $32,394,545 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $38,939,464 |
| Interest on participant loans | 2022-12-31 | $88,598 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,523,518 |
| 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 | $1,136,739 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $48,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,318,411 |
| Contract administrator fees | 2022-12-31 | $125,597 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 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 | $-1,388,985 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,444,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,318,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,045,935 |
| Value of total assets at end of year | 2022-01-01 | $34,861,284 |
| Value of total assets at beginning of year | 2022-01-01 | $41,694,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,597 |
| Total interest from all sources | 2022-01-01 | $88,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,555,875 |
| Participant contributions at end of year | 2022-01-01 | $2,435,367 |
| Participant contributions at beginning of year | 2022-01-01 | $2,580,050 |
| Participant contributions at end of year | 2022-01-01 | $31,372 |
| Participant contributions at beginning of year | 2022-01-01 | $126,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $353,321 |
| 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 | $-6,832,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,861,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,694,277 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $32,394,545 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $38,939,464 |
| Interest on participant loans | 2022-01-01 | $88,598 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,523,518 |
| 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 | $1,136,739 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $48,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,318,411 |
| Contract administrator fees | 2022-01-01 | $125,597 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $9,651,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,613,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,487,318 |
| Value of total corrective distributions | 2021-12-31 | $21,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,530,472 |
| Value of total assets at end of year | 2021-12-31 | $41,694,277 |
| Value of total assets at beginning of year | 2021-12-31 | $37,655,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,825 |
| Total interest from all sources | 2021-12-31 | $90,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $3,293,878 |
| Participant contributions at end of year | 2021-12-31 | $2,580,050 |
| Participant contributions at beginning of year | 2021-12-31 | $2,551,320 |
| Participant contributions at end of year | 2021-12-31 | $126,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,149 |
| 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 | $4,038,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,694,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,655,983 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $38,939,464 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,104,663 |
| Interest on participant loans | 2021-12-31 | $90,124 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,031,246 |
| 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 | $1,129,445 |
| Employer contributions (assets) at end of year | 2021-12-31 | $48,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,487,318 |
| Contract administrator fees | 2021-12-31 | $104,825 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $9,242,667 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,019,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,914,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,504,798 |
| Value of total assets at end of year | 2020-12-31 | $37,655,983 |
| Value of total assets at beginning of year | 2020-12-31 | $33,432,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,265 |
| Total interest from all sources | 2020-12-31 | $118,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $3,206,168 |
| Participant contributions at end of year | 2020-12-31 | $2,551,320 |
| Participant contributions at beginning of year | 2020-12-31 | $2,549,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,676 |
| 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 | $4,223,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,655,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,432,649 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $35,104,663 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,883,553 |
| Interest on participant loans | 2020-12-31 | $118,896 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,618,973 |
| 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 | $1,193,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,914,068 |
| Contract administrator fees | 2020-12-31 | $105,265 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $9,933,047 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,916,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,821,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,351,519 |
| Value of total assets at end of year | 2019-12-31 | $33,432,649 |
| Value of total assets at beginning of year | 2019-12-31 | $25,415,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,479 |
| Total interest from all sources | 2019-12-31 | $122,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,959,333 |
| Participant contributions at end of year | 2019-12-31 | $2,549,096 |
| Participant contributions at beginning of year | 2019-12-31 | $2,536,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $304,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,016,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,432,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,415,719 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $30,883,553 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,879,159 |
| Interest on participant loans | 2019-12-31 | $122,388 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,459,140 |
| 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 | $1,087,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,821,638 |
| Contract administrator fees | 2019-12-31 | $94,479 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| 2018 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $2,573,430 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,710,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,619,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,752,684 |
| Value of total assets at end of year | 2018-12-31 | $25,415,719 |
| Value of total assets at beginning of year | 2018-12-31 | $25,553,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,462 |
| Total interest from all sources | 2018-12-31 | $99,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $2,749,667 |
| Participant contributions at end of year | 2018-12-31 | $2,536,560 |
| Participant contributions at beginning of year | 2018-12-31 | $2,304,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,706 |
| 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 | $-137,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,415,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,553,264 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $22,879,159 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,248,872 |
| Interest on participant loans | 2018-12-31 | $99,700 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,278,954 |
| 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 | $907,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,619,513 |
| Contract administrator fees | 2018-12-31 | $91,462 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2018-12-31 | 721202445 |
| 2017 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $6,835,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,914,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,851,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,449,883 |
| Value of total assets at end of year | 2017-12-31 | $25,553,264 |
| Value of total assets at beginning of year | 2017-12-31 | $20,631,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,100 |
| Total interest from all sources | 2017-12-31 | $77,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $2,421,209 |
| Participant contributions at end of year | 2017-12-31 | $2,304,392 |
| Participant contributions at beginning of year | 2017-12-31 | $2,073,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $222,586 |
| 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 | $4,921,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,553,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,631,824 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $23,248,872 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,557,998 |
| Interest on participant loans | 2017-12-31 | $77,415 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,308,648 |
| 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 | $806,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,851,406 |
| Contract administrator fees | 2017-12-31 | $63,100 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2017-12-31 | 721202445 |
| 2016 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $4,244,138 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,443,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,383,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,057,281 |
| Value of total assets at end of year | 2016-12-31 | $20,631,824 |
| Value of total assets at beginning of year | 2016-12-31 | $17,830,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,729 |
| Total interest from all sources | 2016-12-31 | $57,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $2,321,383 |
| Participant contributions at end of year | 2016-12-31 | $2,073,826 |
| Participant contributions at beginning of year | 2016-12-31 | $1,665,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,426 |
| 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 | $2,801,085 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,631,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,830,739 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,557,998 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,165,652 |
| Interest on participant loans | 2016-12-31 | $57,496 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,129,361 |
| 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 | $647,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,383,324 |
| Contract administrator fees | 2016-12-31 | $59,729 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2016-12-31 | 721202445 |
| 2015 : ASSOCIATED TERMINALS, L. L. C. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,630,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,134,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,087,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,707,193 |
| Value of total assets at end of year | 2015-12-31 | $17,830,739 |
| Value of total assets at beginning of year | 2015-12-31 | $15,334,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,046 |
| Total interest from all sources | 2015-12-31 | $45,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $2,227,454 |
| Participant contributions at end of year | 2015-12-31 | $1,665,087 |
| Participant contributions at beginning of year | 2015-12-31 | $1,247,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $679,878 |
| 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 | $6,663 |
| Value of net income/loss | 2015-12-31 | $2,495,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,830,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,334,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,165,652 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,087,777 |
| Interest on participant loans | 2015-12-31 | $45,047 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-122,205 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $793,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,087,107 |
| Contract administrator fees | 2015-12-31 | $47,046 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2015-12-31 | 721202445 |
| 2014 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 | $3,196,213 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $631,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $590,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,412,313 |
| Value of total assets at end of year | 2014-12-31 | $15,334,857 |
| Value of total assets at beginning of year | 2014-12-31 | $12,769,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,814 |
| Total interest from all sources | 2014-12-31 | $33,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $1,772,257 |
| Participant contributions at end of year | 2014-12-31 | $1,247,080 |
| Participant contributions at beginning of year | 2014-12-31 | $979,485 |
| 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 | $2,564,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,334,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,769,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,087,777 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,790,507 |
| Interest on participant loans | 2014-12-31 | $33,937 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $749,963 |
| 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 | $640,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $590,534 |
| Contract administrator fees | 2014-12-31 | $40,814 |
| 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 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 721348945 |
| 2013 : ASSOCIATED TERMINALS, L. L. C. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,288,121 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,085,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,044,825 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,322,595 |
| Value of total assets at end of year | 2013-12-31 | $12,769,992 |
| Value of total assets at beginning of year | 2013-12-31 | $9,567,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,429 |
| Total interest from all sources | 2013-12-31 | $26,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,691,308 |
| Participant contributions at end of year | 2013-12-31 | $979,485 |
| Participant contributions at beginning of year | 2013-12-31 | $642,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,180 |
| 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 | $3,202,929 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,769,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,567,063 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $11,790,507 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,924,886 |
| Interest on participant loans | 2013-12-31 | $26,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,938,811 |
| 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 | $595,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,044,825 |
| Contract administrator fees | 2013-12-31 | $39,429 |
| 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 | APPLE GUERIN COMPANY |
| Accountancy firm EIN | 2013-12-31 | 721348945 |
| 2012 : ASSOCIATED TERMINALS, L. L. C. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,211,094 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $789,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $704,230 |
| Value of total corrective distributions | 2012-12-31 | $55,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,341,115 |
| Value of total assets at end of year | 2012-12-31 | $9,567,063 |
| Value of total assets at beginning of year | 2012-12-31 | $7,145,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,474 |
| Total interest from all sources | 2012-12-31 | $20,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $1,606,279 |
| Participant contributions at end of year | 2012-12-31 | $642,177 |
| Participant contributions at beginning of year | 2012-12-31 | $540,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162,230 |
| 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 | $2,422,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,567,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,145,021 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $8,924,886 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,604,037 |
| Interest on participant loans | 2012-12-31 | $20,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $849,468 |
| 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 | $572,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $704,230 |
| Contract administrator fees | 2012-12-31 | $29,474 |
| 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 | APPLE GUERIN COMPANY |
| Accountancy firm EIN | 2012-12-31 | 721348945 |
| 2011 : ASSOCIATED TERMINALS, L. L. C. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,848,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $402,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,065,683 |
| Value of total assets at end of year | 2011-12-31 | $7,145,021 |
| Value of total assets at beginning of year | 2011-12-31 | $5,698,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,922 |
| Total interest from all sources | 2011-12-31 | $20,487 |
| 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 | Yes |
| 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 | $1,491,946 |
| Participant contributions at end of year | 2011-12-31 | $540,984 |
| Participant contributions at beginning of year | 2011-12-31 | $385,660 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,500 |
| 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 | $1,446,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,145,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,698,863 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $6,604,037 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $61,814 |
| Interest on participant loans | 2011-12-31 | $20,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,251,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,251,389 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-237,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $551,237 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,579 |
| Contract administrator fees | 2011-12-31 | $17,922 |
| 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 | 2011-12-31 | Yes |
| 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 | APPLE GUERIN COMPANY |
| Accountancy firm EIN | 2011-12-31 | 721348945 |
| 2010 : ASSOCIATED TERMINALS, L. L. C. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,711,094 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $801,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $759,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,021,383 |
| Value of total assets at end of year | 2010-12-31 | $5,698,863 |
| Value of total assets at beginning of year | 2010-12-31 | $4,789,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,372 |
| Total interest from all sources | 2010-12-31 | $16,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $915,625 |
| Participant contributions at end of year | 2010-12-31 | $385,660 |
| Participant contributions at beginning of year | 2010-12-31 | $262,454 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $6,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,894 |
| 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 | $909,848 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,698,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,789,015 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $61,814 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,520,134 |
| Interest on participant loans | 2010-12-31 | $16,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,251,389 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $673,400 |
| 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 | $100,864 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $759,874 |
| Contract administrator fees | 2010-12-31 | $41,372 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | APPLE GUERIN COMPANY |
| Accountancy firm EIN | 2010-12-31 | 721348945 |
| 2009 : ASSOCIATED TERMINALS, L. L. C. 401(K) 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 |
