Logo

HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameHOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN
Plan identification number 001

HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLLINGSWORTH OIL COMPANY INC has sponsored the creation of one or more 401k plans.

Company Name:HOLLINGSWORTH OIL COMPANY INC
Employer identification number (EIN):621079468
NAIC Classification:424800

Additional information about HOLLINGSWORTH OIL COMPANY INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 784379

More information about HOLLINGSWORTH OIL COMPANY INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01ALICE PALMER2022-10-11
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRIS WILLIAMS
0012016-01-01CHRISTIAN D. WILLIAMS
0012015-01-01CHRIS WILLIAMS CHRIS WILLIAMS2016-10-13
0012015-01-01CHRISTIAN D. WILLIAMS
0012014-01-01CHRIS WILLIAMS
0012013-01-01CHRIS WILLIAMS
0012012-01-01CHRIS WILLIAMS
0012011-01-01CHRIS WILLIAMS
0012010-01-01ALICE FRENCH
0012009-01-01CHRIS WILLIAMS
0012009-01-01CHRIS WILLIAMS
0012009-01-01CHRIS WILLIAMS
0012009-01-01CHRIS WILLIAMS
0012009-01-01CHRIS WILLIAMS

Plan Statistics for HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN

Measure Date Value
2020: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01451
Total number of active participants reported on line 7a of the Form 55002020-01-01449
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01508
Number of participants with account balances2020-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01457
Total number of active participants reported on line 7a of the Form 55002019-01-01407
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01439
Number of participants with account balances2019-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01465
Total number of active participants reported on line 7a of the Form 55002018-01-01441
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01477
Number of participants with account balances2018-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01455
Total number of active participants reported on line 7a of the Form 55002017-01-01464
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01500
Number of participants with account balances2017-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01451
Total number of active participants reported on line 7a of the Form 55002016-01-01411
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01452
Number of participants with account balances2016-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01464
Total number of active participants reported on line 7a of the Form 55002015-01-01358
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01397
Number of participants with account balances2015-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01451
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01397
Number of participants with account balances2014-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01434
Total number of active participants reported on line 7a of the Form 55002013-01-01359
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01392
Number of participants with account balances2013-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01289
Total number of active participants reported on line 7a of the Form 55002012-01-01241
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01273
Number of participants with account balances2012-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01221
Total number of active participants reported on line 7a of the Form 55002011-01-01191
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01222
Number of participants with account balances2011-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01114
Total number of active participants reported on line 7a of the Form 55002010-01-01110
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01144
Number of participants with account balances2010-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01145
Total number of active participants reported on line 7a of the Form 55002009-01-01110
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01142
Number of participants with account balances2009-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN

Measure Date Value
2020 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,650,828
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,413,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,410,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$233,223
Value of total assets at end of year2020-12-31$9,240,159
Value of total assets at beginning of year2020-12-31$9,002,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,898
Total interest from all sources2020-12-31$9,654
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$183,856
Participant contributions at end of year2020-12-31$84,097
Participant contributions at beginning of year2020-12-31$108,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$237,588
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,240,159
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,002,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$8,707,641
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,776,076
Interest on participant loans2020-12-31$5,465
Interest earned on other investments2020-12-31$4,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$448,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$118,199
Net investment gain/loss from pooled separate accounts2020-12-31$1,407,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$49,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,410,342
Contract administrator fees2020-12-31$2,898
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HADDOX REID EUBANK BEETS PLLC
Accountancy firm EIN2020-12-31640414329
2019 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$2,261,680
Total income from all sources (including contributions)2019-12-31$2,261,680
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$974,715
Total of all expenses incurred2019-12-31$974,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$968,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$968,330
Expenses. Certain deemed distributions of participant loans2019-12-31$3,445
Expenses. Certain deemed distributions of participant loans2019-12-31$3,445
Value of total corrective distributions2019-12-31$440
Value of total corrective distributions2019-12-31$440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$531,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$531,584
Value of total assets at end of year2019-12-31$9,002,571
Value of total assets at end of year2019-12-31$9,002,571
Value of total assets at beginning of year2019-12-31$7,715,606
Value of total assets at beginning of year2019-12-31$7,715,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,500
Total interest from all sources2019-12-31$8,992
Total interest from all sources2019-12-31$8,992
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$403,380
Contributions received from participants2019-12-31$403,380
Participant contributions at end of year2019-12-31$108,296
Participant contributions at end of year2019-12-31$108,296
Participant contributions at beginning of year2019-12-31$104,269
Participant contributions at beginning of year2019-12-31$104,269
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,061
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,286,965
Value of net income/loss2019-12-31$1,286,965
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,002,571
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,002,571
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,715,606
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,715,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$8,776,076
Value of interest in pooled separate accounts at end of year2019-12-31$8,776,076
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,197,916
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,197,916
Interest on participant loans2019-12-31$5,698
Interest on participant loans2019-12-31$5,698
Interest earned on other investments2019-12-31$3,294
Interest earned on other investments2019-12-31$3,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$118,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$118,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$413,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$413,421
Net investment gain/loss from pooled separate accounts2019-12-31$1,721,104
Net investment gain/loss from pooled separate accounts2019-12-31$1,721,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$127,143
Contributions received in cash from employer2019-12-31$127,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$968,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$968,330
Contract administrator fees2019-12-31$2,500
Contract administrator fees2019-12-31$2,500
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HADDOX REID EUBANK BEETS PLLC
Accountancy firm name2019-12-31HADDOX REID EUBANK BEETS PLLC
Accountancy firm EIN2019-12-31640414329
Accountancy firm EIN2019-12-31640414329
2018 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$87,186
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$467,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$464,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$503,262
Value of total assets at end of year2018-12-31$7,715,606
Value of total assets at beginning of year2018-12-31$8,095,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,147
Total interest from all sources2018-12-31$12,306
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$-428,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$396,094
Participant contributions at end of year2018-12-31$104,269
Participant contributions at beginning of year2018-12-31$144,628
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-379,870
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,715,606
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,095,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$7,197,916
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,515,733
Interest on participant loans2018-12-31$6,214
Interest earned on other investments2018-12-31$6,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$413,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$435,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$107,168
Income. Dividends from preferred stock2018-12-31$-428,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$464,909
Contract administrator fees2018-12-31$2,147
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2018-12-31640414329
2017 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,675,345
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$625,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$621,519
Value of total corrective distributions2017-12-31$2,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$546,276
Value of total assets at end of year2017-12-31$8,095,476
Value of total assets at beginning of year2017-12-31$7,045,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,706
Total interest from all sources2017-12-31$12,668
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$349,488
Participant contributions at end of year2017-12-31$144,628
Participant contributions at beginning of year2017-12-31$136,315
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$107,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,050,113
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,095,476
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,045,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$7,515,733
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,540,997
Interest on participant loans2017-12-31$6,982
Interest earned on other investments2017-12-31$5,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$435,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$368,051
Net investment gain/loss from pooled separate accounts2017-12-31$1,116,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$621,519
Contract administrator fees2017-12-31$1,706
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2017-12-31640414329
2016 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,082,408
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$912,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$906,618
Value of total corrective distributions2016-12-31$2,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$567,436
Value of total assets at end of year2016-12-31$7,045,363
Value of total assets at beginning of year2016-12-31$6,875,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,635
Total interest from all sources2016-12-31$10,999
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$357,422
Participant contributions at end of year2016-12-31$136,315
Participant contributions at beginning of year2016-12-31$129,920
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$120,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$170,260
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,045,363
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,875,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$6,540,997
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,415,091
Interest on participant loans2016-12-31$5,268
Interest earned on other investments2016-12-31$5,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$368,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$330,092
Net investment gain/loss from pooled separate accounts2016-12-31$503,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$89,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$906,618
Contract administrator fees2016-12-31$2,635
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2016-12-31640414329
2015 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$344,946
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$188,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$186,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$467,350
Value of total assets at end of year2015-12-31$6,875,103
Value of total assets at beginning of year2015-12-31$6,718,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,512
Total interest from all sources2015-12-31$10,544
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$378,673
Participant contributions at end of year2015-12-31$129,920
Participant contributions at beginning of year2015-12-31$114,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$156,887
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,875,103
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,718,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$6,415,091
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,267,858
Interest on participant loans2015-12-31$5,636
Interest earned on other investments2015-12-31$4,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$330,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$336,238
Net investment gain/loss from pooled separate accounts2015-12-31$-132,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$88,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$186,547
Contract administrator fees2015-12-31$1,512
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2015-12-31640414329
2014 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$850,659
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$230,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$228,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$430,911
Value of total assets at end of year2014-12-31$6,718,216
Value of total assets at beginning of year2014-12-31$6,097,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,528
Total interest from all sources2014-12-31$11,037
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$330,805
Participant contributions at end of year2014-12-31$114,120
Participant contributions at beginning of year2014-12-31$141,794
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$620,645
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,718,216
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,097,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$6,267,858
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,634,747
Interest on participant loans2014-12-31$5,556
Interest earned on other investments2014-12-31$5,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$336,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$321,030
Net investment gain/loss from pooled separate accounts2014-12-31$408,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$84,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$228,486
Contract administrator fees2014-12-31$1,528
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2014-12-31640414329
2013 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,407,258
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$116,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$108,909
Expenses. Certain deemed distributions of participant loans2013-12-31$5,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$431,066
Value of total assets at end of year2013-12-31$6,097,571
Value of total assets at beginning of year2013-12-31$4,806,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,043
Total interest from all sources2013-12-31$12,231
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$327,558
Participant contributions at end of year2013-12-31$141,794
Participant contributions at beginning of year2013-12-31$176,997
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,291,035
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,097,571
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,806,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,634,747
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,345,549
Interest on participant loans2013-12-31$6,474
Interest earned on other investments2013-12-31$5,757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$321,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$283,990
Net investment gain/loss from pooled separate accounts2013-12-31$963,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$85,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$108,909
Contract administrator fees2013-12-31$2,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HADDOX REID EUGANK BETTS PLLC
Accountancy firm EIN2013-12-31640414329
2012 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$998,674
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$177,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$170,693
Expenses. Certain deemed distributions of participant loans2012-12-31$4,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$450,293
Value of total assets at end of year2012-12-31$4,806,536
Value of total assets at beginning of year2012-12-31$3,985,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,103
Total interest from all sources2012-12-31$12,790
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$323,288
Participant contributions at end of year2012-12-31$176,997
Participant contributions at beginning of year2012-12-31$124,035
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$35,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$821,305
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,806,536
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,985,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,345,549
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,609,137
Interest on participant loans2012-12-31$6,798
Interest earned on other investments2012-12-31$5,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$283,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$252,059
Net investment gain/loss from pooled separate accounts2012-12-31$535,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$91,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$170,693
Contract administrator fees2012-12-31$2,103
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HADDOX REID BURKES & CALHOUN PLLC
Accountancy firm EIN2012-12-31640414329
2011 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$376,232
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$47,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$44,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$412,485
Value of total assets at end of year2011-12-31$3,985,231
Value of total assets at beginning of year2011-12-31$3,656,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,776
Total interest from all sources2011-12-31$11,484
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$450,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$325,618
Participant contributions at end of year2011-12-31$124,035
Participant contributions at beginning of year2011-12-31$134,409
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$328,458
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,985,231
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,656,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,609,137
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,335,479
Interest on participant loans2011-12-31$6,186
Interest earned on other investments2011-12-31$5,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$252,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$186,885
Net investment gain/loss from pooled separate accounts2011-12-31$-47,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$82,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$44,998
Contract administrator fees2011-12-31$2,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HADDOX REID BURKES & CALHOUN PLLC
Accountancy firm EIN2011-12-31640414329
2010 : HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$783,021
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$57,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$55,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$431,075
Value of total assets at end of year2010-12-31$3,656,773
Value of total assets at beginning of year2010-12-31$2,931,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,013
Total interest from all sources2010-12-31$28,426
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$279,444
Participant contributions at end of year2010-12-31$134,409
Participant contributions at beginning of year2010-12-31$91,122
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$76,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$725,683
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,656,773
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,931,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,571,210
Value of interest in pooled separate accounts at end of year2010-12-31$3,335,479
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$5,562
Interest earned on other investments2010-12-31$22,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$186,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$268,758
Net investment gain/loss from pooled separate accounts2010-12-31$323,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$75,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$55,325
Contract administrator fees2010-12-31$2,013
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HADDOX REID BURKES & CALHOUN PLLC
Accountancy firm EIN2010-12-31640414329

Form 5500 Responses for HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN

2020: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOLLINGSWORTH OIL CO., INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number067490
Policy instance 1
Insurance contract or identification number067490
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $21,812
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,812
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number067490
Policy instance 1
Insurance contract or identification number067490
Number of Individuals Covered439
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $20,715
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,715
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number067490
Policy instance 1
Insurance contract or identification number067490
Number of Individuals Covered477
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $20,312
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,312
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number067490
Policy instance 1
Insurance contract or identification number067490
Number of Individuals Covered500
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $18,675
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,675
Insurance broker organization code?3
Insurance broker nameSECURITIES SERVICE NETWORK INC

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1