RETIF OIL & FUEL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $4,256,745 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,860,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,803,684 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,401,660 |
| Value of total assets at end of year | 2023-01-01 | $18,656,007 |
| Value of total assets at beginning of year | 2023-01-01 | $18,259,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,541 |
| Total interest from all sources | 2023-01-01 | $11,402 |
| 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 | $834,647 |
| Participant contributions at end of year | 2023-01-01 | $204,736 |
| Participant contributions at beginning of year | 2023-01-01 | $182,806 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $4,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,480 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $396,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,656,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,259,999 |
| 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 | $16,768,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,695,980 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $11,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $170,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,982,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,843,683 |
| 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 | $1,512,533 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,512,533 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,394,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,803,684 |
| Contract administrator fees | 2023-01-01 | $42,541 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 720535866 |
| 2022 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $495,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $679,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $655,754 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,153,693 |
| Value of total assets at end of year | 2022-12-31 | $18,259,999 |
| Value of total assets at beginning of year | 2022-12-31 | $18,444,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $9,957 |
| 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 | $741,125 |
| Participant contributions at end of year | 2022-12-31 | $182,806 |
| Participant contributions at beginning of year | 2022-12-31 | $263,082 |
| Participant contributions at end of year | 2022-12-31 | $4,193 |
| Participant contributions at beginning of year | 2022-12-31 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,763 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-184,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,259,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,444,403 |
| 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 | $10,695,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,312,924 |
| Interest on participant loans | 2022-12-31 | $9,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,982,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,066,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,668,189 |
| 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 | $1,394,805 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,394,805 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $802,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $655,754 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 720535866 |
| 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 | $495,461 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $679,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $655,754 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $24,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,153,693 |
| Value of total assets at end of year | 2022-01-01 | $18,259,999 |
| Value of total assets at beginning of year | 2022-01-01 | $18,444,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $9,957 |
| 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 | $741,125 |
| Participant contributions at end of year | 2022-01-01 | $182,806 |
| Participant contributions at beginning of year | 2022-01-01 | $263,082 |
| Participant contributions at end of year | 2022-01-01 | $4,193 |
| Participant contributions at beginning of year | 2022-01-01 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,763 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-184,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,259,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,444,403 |
| 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 | $10,695,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,312,924 |
| Interest on participant loans | 2022-01-01 | $9,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,982,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,066,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,668,189 |
| 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 | $1,394,805 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,394,805 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $802,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $655,754 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 720535866 |
| 2021 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $122 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,059,715 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,260,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,250,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,295,780 |
| Value of total assets at end of year | 2021-12-31 | $18,444,403 |
| Value of total assets at beginning of year | 2021-12-31 | $17,645,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,405 |
| Total interest from all sources | 2021-12-31 | $12,497 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,405 |
| 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 | $496,452 |
| Participant contributions at end of year | 2021-12-31 | $12 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,530 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $263,082 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $249,695 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $122 |
| 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 | $799,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,444,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,645,325 |
| 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 | $11,312,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,434,993 |
| Interest on participant loans | 2021-12-31 | $12,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,066,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $343,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,751,438 |
| 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 | Yes |
| 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 | $796,798 |
| Employer contributions (assets) at end of year | 2021-12-31 | $802,301 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $617,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,250,232 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 720535866 |
| 2020 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,053,093 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $914,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $883,174 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,254,077 |
| Value of total assets at end of year | 2020-12-31 | $17,645,447 |
| Value of total assets at beginning of year | 2020-12-31 | $15,506,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,053 |
| Total interest from all sources | 2020-12-31 | $14,904 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $437,644 |
| Participant contributions at end of year | 2020-12-31 | $249,695 |
| Participant contributions at beginning of year | 2020-12-31 | $308,129 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,891 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $122 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,138,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,645,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,506,553 |
| 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 | $16,434,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,745,023 |
| Interest on participant loans | 2020-12-31 | $14,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $343,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $201,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,784,112 |
| 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 | $810,542 |
| Employer contributions (assets) at end of year | 2020-12-31 | $617,490 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $252,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $883,174 |
| Contract administrator fees | 2020-12-31 | $22,053 |
| 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 | PEDALAHORE & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 720535866 |
| 2019 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,104,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,104,710 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,123,826 |
| Total of all expenses incurred | 2019-12-31 | $1,123,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,123,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,123,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $745,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $745,698 |
| Value of total assets at end of year | 2019-12-31 | $15,506,841 |
| Value of total assets at end of year | 2019-12-31 | $15,506,841 |
| Value of total assets at beginning of year | 2019-12-31 | $13,526,119 |
| Value of total assets at beginning of year | 2019-12-31 | $13,526,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $15,874 |
| Total interest from all sources | 2019-12-31 | $15,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $480,300 |
| Contributions received from participants | 2019-12-31 | $480,300 |
| Participant contributions at end of year | 2019-12-31 | $308,129 |
| Participant contributions at end of year | 2019-12-31 | $308,129 |
| Participant contributions at beginning of year | 2019-12-31 | $319,430 |
| Participant contributions at beginning of year | 2019-12-31 | $319,430 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $12,425 |
| Participant contributions at beginning of year | 2019-12-31 | $12,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,200 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $288 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $288 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $450 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,980,884 |
| Value of net income/loss | 2019-12-31 | $1,980,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,506,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,506,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,525,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,525,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,745,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,745,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,210,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,210,554 |
| Interest on participant loans | 2019-12-31 | $15,874 |
| Interest on participant loans | 2019-12-31 | $15,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,343,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,343,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $252,198 |
| Contributions received in cash from employer | 2019-12-31 | $252,198 |
| Employer contributions (assets) at end of year | 2019-12-31 | $252,198 |
| Employer contributions (assets) at end of year | 2019-12-31 | $252,198 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $888,493 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $888,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,123,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,123,826 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PEDALAHORE & CO LLP |
| Accountancy firm name | 2019-12-31 | PEDALAHORE & CO LLP |
| Accountancy firm EIN | 2019-12-31 | 720535866 |
| 2018 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $450 |
| 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 | $381,775 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $925,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $923,250 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,387,287 |
| Value of total assets at end of year | 2018-12-31 | $13,526,119 |
| Value of total assets at beginning of year | 2018-12-31 | $14,069,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $13,911 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $498,794 |
| Participant contributions at end of year | 2018-12-31 | $319,430 |
| Participant contributions at beginning of year | 2018-12-31 | $236,874 |
| Participant contributions at end of year | 2018-12-31 | $12,425 |
| Participant contributions at beginning of year | 2018-12-31 | $34,476 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $450 |
| 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 | $-543,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,525,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,069,458 |
| 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 | $12,210,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,995,027 |
| Interest on participant loans | 2018-12-31 | $13,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $77,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,019,423 |
| 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 | $888,493 |
| Employer contributions (assets) at end of year | 2018-12-31 | $888,493 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $725,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $923,250 |
| 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 | PEDALAHORE & CO LLP |
| Accountancy firm EIN | 2018-12-31 | 720535866 |
| 2017 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $2,785,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $463,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $434,116 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,247,102 |
| Value of total assets at end of year | 2017-12-31 | $14,069,458 |
| Value of total assets at beginning of year | 2017-12-31 | $11,747,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $8,266 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $482,538 |
| Participant contributions at end of year | 2017-12-31 | $236,874 |
| Participant contributions at beginning of year | 2017-12-31 | $170,354 |
| Participant contributions at end of year | 2017-12-31 | $34,476 |
| Participant contributions at beginning of year | 2017-12-31 | $53,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,145 |
| 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 | $2,321,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,069,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,747,502 |
| 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 | $12,995,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,461,237 |
| Interest on participant loans | 2017-12-31 | $8,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $77,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $57,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,529,755 |
| 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 | $725,419 |
| Employer contributions (assets) at end of year | 2017-12-31 | $725,419 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,005,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $434,116 |
| 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 | PEDALAHORE & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 720535866 |
| 2016 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $2,696,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,804,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,804,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,923,159 |
| Value of total assets at end of year | 2016-12-31 | $11,747,502 |
| Value of total assets at beginning of year | 2016-12-31 | $10,855,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,676 |
| 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 | $479,243 |
| Participant contributions at end of year | 2016-12-31 | $170,354 |
| Participant contributions at beginning of year | 2016-12-31 | $162,728 |
| Participant contributions at end of year | 2016-12-31 | $53,141 |
| Participant contributions at beginning of year | 2016-12-31 | $29,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $438,271 |
| 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 | $891,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,747,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,855,607 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,461,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,044,864 |
| Interest on participant loans | 2016-12-31 | $4,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $57,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $768,428 |
| 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 | $1,005,645 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,005,645 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $561,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,804,368 |
| 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 | PEDALAHORE & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 720535866 |
| 2015 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $209,464 |
| Total income from all sources (including contributions) | 2015-12-31 | $638,647 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,780,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,778,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $949,593 |
| Value of total assets at end of year | 2015-12-31 | $10,855,607 |
| Value of total assets at beginning of year | 2015-12-31 | $12,207,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,119 |
| Total interest from all sources | 2015-12-31 | $6,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,025 |
| 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 | $38,025 |
| 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 | Yes |
| 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 | $363,965 |
| Participant contributions at end of year | 2015-12-31 | $162,728 |
| Participant contributions at beginning of year | 2015-12-31 | $265,491 |
| Participant contributions at end of year | 2015-12-31 | $29,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $209,464 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,141,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,855,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,997,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,044,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,373,499 |
| Interest on participant loans | 2015-12-31 | $6,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-355,155 |
| 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 | $561,461 |
| Employer contributions (assets) at end of year | 2015-12-31 | $561,461 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $568,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,778,466 |
| 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 | 2015-12-31 | Yes |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 720535866 |
| 2014 : RETIF OIL & FUEL L.L.C. 401(K) PROFIT SHARING 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 | $209,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,681,057 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,323,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,317,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $875,632 |
| Value of total assets at end of year | 2014-12-31 | $12,207,009 |
| Value of total assets at beginning of year | 2014-12-31 | $11,648,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,269 |
| Total interest from all sources | 2014-12-31 | $7,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $674,868 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,601 |
| 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 | $307,613 |
| Participant contributions at end of year | 2014-12-31 | $265,491 |
| Participant contributions at beginning of year | 2014-12-31 | $258,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $209,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,135 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,668 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $357,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,997,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,640,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,373,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,848,565 |
| Interest on participant loans | 2014-12-31 | $7,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,835 |
| 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 | $568,019 |
| Employer contributions (assets) at end of year | 2014-12-31 | $568,019 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $541,230 |
| Income. Dividends from preferred stock | 2014-12-31 | $674,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,317,473 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 720535866 |
