Plan Snapshot
- Plan Sponsor: Pdv Midwest Refining L.L.C.
- Sponsor EIN: 364138789
- Sponsor Address: C/O CITGO PETROLEUM CORPORATION, HOUSTON, TX, 772104689
- Plan Type: DB
- Total Participants: 26
- Total Assets: $26.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 26 | $26.3M | $0 | $0 |
| 2023 | 35 | $28.1M | $1.5M | $0 |
| 2022 | 43 | $27.5M | $240,000 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERCER | Other Service Provider | $58,222 | — | $58,222 |
| KPMG | Auditor | $46,000 | — | $46,000 |
| AON CONSULTING INC. | Recordkeeper | $41,528 | — | $41,528 |
| WILLIS TOWERS WATSON | Other Service Provider | $23,483 | — | $23,483 |
| ALIGHT SOLUTIONS, LLC | Recordkeeper | $20,548 | — | $20,548 |
| CURCIO WEBB, LLC | Other Service Provider | $8,345 | — | $8,345 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG — Auditor
- AON CONSULTING INC. — Recordkeeper
- ALIGHT SOLUTIONS, LLC — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $198,126
- Estimated Expense Ratio: 0.754% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $280,980 | $106,947 | — | $46,000 | — |
| 2023 | $408,080 | $36,041 | — | $22,000 | — |
| 2022 | $286,460 | $62,080 | — | — | $113,921 |