MIDTEX OIL, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,983,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $384,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $316,362 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $36,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,246,261 |
| Value of total assets at end of year | 2023-12-31 | $5,483,716 |
| Value of total assets at beginning of year | 2023-12-31 | $3,884,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,405 |
| Total interest from all sources | 2023-12-31 | $15,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $110,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $110,490 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $564,307 |
| Participant contributions at end of year | 2023-12-31 | $196,737 |
| Participant contributions at beginning of year | 2023-12-31 | $156,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $358,027 |
| Other income not declared elsewhere | 2023-12-31 | $886 |
| Administrative expenses (other) incurred | 2023-12-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,599,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,483,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,884,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,143,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,705,408 |
| Interest on participant loans | 2023-12-31 | $14,329 |
| Interest earned on other investments | 2023-12-31 | $1,335 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $139,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $609,391 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $323,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $316,362 |
| Contract administrator fees | 2023-12-31 | $28,560 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ADKF PC |
| Accountancy firm EIN | 2023-12-31 | 742606559 |
| 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 | $1,983,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $384,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $316,362 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $36,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,246,261 |
| Value of total assets at end of year | 2023-01-01 | $5,483,716 |
| Value of total assets at beginning of year | 2023-01-01 | $3,884,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,405 |
| Total interest from all sources | 2023-01-01 | $15,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $110,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $110,490 |
| 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 | $564,307 |
| Participant contributions at end of year | 2023-01-01 | $196,737 |
| Participant contributions at beginning of year | 2023-01-01 | $156,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $358,027 |
| Other income not declared elsewhere | 2023-01-01 | $886 |
| Administrative expenses (other) incurred | 2023-01-01 | $950 |
| 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 | $1,599,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,483,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,884,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,143,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,705,408 |
| Interest on participant loans | 2023-01-01 | $14,329 |
| Interest earned on other investments | 2023-01-01 | $1,335 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $139,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $609,391 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $762 |
| 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 | $323,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $316,362 |
| Contract administrator fees | 2023-01-01 | $28,560 |
| 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 | ADKF PC |
| Accountancy firm EIN | 2023-01-01 | 742606559 |
| 2022 : MIDTEX OIL, LP 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 | $101,856 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $867,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $841,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $824,364 |
| Value of total assets at end of year | 2022-12-31 | $3,884,556 |
| Value of total assets at beginning of year | 2022-12-31 | $4,650,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,814 |
| Total interest from all sources | 2022-12-31 | $6,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,334 |
| 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 | $524,214 |
| Participant contributions at end of year | 2022-12-31 | $156,220 |
| Participant contributions at beginning of year | 2022-12-31 | $146,591 |
| Other income not declared elsewhere | 2022-12-31 | $638 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,814 |
| 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 | $-765,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,884,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,650,336 |
| 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 | $3,705,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,487,993 |
| Interest on participant loans | 2022-12-31 | $6,491 |
| Interest earned on other investments | 2022-12-31 | $207 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,879 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-814,874 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-304 |
| 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 | $300,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $841,822 |
| 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 | ADKF PC |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
| 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 | $101,856 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $867,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $841,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $824,364 |
| Value of total assets at end of year | 2022-01-01 | $3,884,556 |
| Value of total assets at beginning of year | 2022-01-01 | $4,650,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,814 |
| Total interest from all sources | 2022-01-01 | $6,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $85,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $85,334 |
| 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 | $524,214 |
| Participant contributions at end of year | 2022-01-01 | $156,220 |
| Participant contributions at beginning of year | 2022-01-01 | $146,591 |
| Other income not declared elsewhere | 2022-01-01 | $638 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,814 |
| 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 | $-765,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,884,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,650,336 |
| 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 | $3,705,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,487,993 |
| Interest on participant loans | 2022-01-01 | $6,491 |
| Interest earned on other investments | 2022-01-01 | $207 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,879 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-814,874 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-304 |
| 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 | $300,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $841,822 |
| 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 | ADKF PC |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : MIDTEX OIL, LP 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,206,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,377,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,350,158 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $733,899 |
| Value of total assets at end of year | 2021-12-31 | $4,650,336 |
| Value of total assets at beginning of year | 2021-12-31 | $4,821,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,199 |
| Total interest from all sources | 2021-12-31 | $11,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $79,322 |
| 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 | Yes |
| 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 | $462,776 |
| Participant contributions at end of year | 2021-12-31 | $146,591 |
| Participant contributions at beginning of year | 2021-12-31 | $228,289 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $72 |
| Other income not declared elsewhere | 2021-12-31 | $10,993 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,199 |
| 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 | $-171,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,650,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,821,617 |
| 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 | $4,487,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,586,608 |
| Interest on participant loans | 2021-12-31 | $11,577 |
| Interest earned on other investments | 2021-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,745 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $272,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $271,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,350,158 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | ADKF PC |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : MIDTEX OIL, LP 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 | $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 | $1,278,733 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $621,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $583,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $716,674 |
| Value of total assets at end of year | 2020-12-31 | $4,821,617 |
| Value of total assets at beginning of year | 2020-12-31 | $4,164,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,705 |
| Total interest from all sources | 2020-12-31 | $16,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $451,601 |
| Participant contributions at end of year | 2020-12-31 | $228,289 |
| Participant contributions at beginning of year | 2020-12-31 | $212,596 |
| Participant contributions at end of year | 2020-12-31 | $72 |
| Participant contributions at beginning of year | 2020-12-31 | $72 |
| 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 | $657,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,821,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,164,429 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $37,705 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,586,608 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,945,093 |
| Interest on participant loans | 2020-12-31 | $16,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $546,034 |
| 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 | $265,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $583,840 |
| 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 | RICK C REED & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 742708275 |
| 2019 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,233,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $596,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,259 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,973 |
| Value of total assets at end of year | 2019-12-31 | $4,164,429 |
| Value of total assets at beginning of year | 2019-12-31 | $3,527,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,808 |
| Total interest from all sources | 2019-12-31 | $14,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $394,581 |
| Participant contributions at end of year | 2019-12-31 | $212,596 |
| Participant contributions at beginning of year | 2019-12-31 | $221,697 |
| Participant contributions at end of year | 2019-12-31 | $72 |
| Participant contributions at beginning of year | 2019-12-31 | $4,062 |
| 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 | $637,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,164,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,527,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,289 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,945,093 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,040,484 |
| Interest on participant loans | 2019-12-31 | $14,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $596,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $228,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,259 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 742708275 |
| 2018 : MIDTEX OIL, LP 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 | $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 | $305,255 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $300,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,980 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,561 |
| Value of total assets at end of year | 2018-12-31 | $3,527,180 |
| Value of total assets at beginning of year | 2018-12-31 | $3,521,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,395 |
| Total interest from all sources | 2018-12-31 | $12,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $294,194 |
| Participant contributions at end of year | 2018-12-31 | $221,697 |
| Participant contributions at beginning of year | 2018-12-31 | $191,739 |
| Participant contributions at end of year | 2018-12-31 | $4,062 |
| Participant contributions at beginning of year | 2018-12-31 | $51 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,824 |
| Other income not declared elsewhere | 2018-12-31 | $6,415 |
| 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 | $5,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,527,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,521,973 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $254,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $247,939 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,040,484 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,075,596 |
| Interest on participant loans | 2018-12-31 | $12,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-179,822 |
| 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 | $166,543 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,980 |
| 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 | 2018-12-31 | No |
| 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 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 742708275 |
| 2017 : MIDTEX OIL, LP 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 | $814,290 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $164,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,282 |
| Value of total corrective distributions | 2017-12-31 | $11,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,740 |
| Value of total assets at end of year | 2017-12-31 | $3,521,973 |
| Value of total assets at beginning of year | 2017-12-31 | $2,871,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,471 |
| Total interest from all sources | 2017-12-31 | $9,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $257,862 |
| Participant contributions at end of year | 2017-12-31 | $191,739 |
| Participant contributions at beginning of year | 2017-12-31 | $197,352 |
| Participant contributions at end of year | 2017-12-31 | $51 |
| Participant contributions at beginning of year | 2017-12-31 | $51 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,858 |
| Other income not declared elsewhere | 2017-12-31 | $26,086 |
| 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 | $650,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,521,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,871,721 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $247,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,873 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,075,596 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,445,920 |
| Interest on participant loans | 2017-12-31 | $9,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $321,632 |
| 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 | $154,020 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $91 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,282 |
| 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 | 2017-12-31 | No |
| 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 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 742708275 |
| 2016 : MIDTEX OIL, LP 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 | $614,865 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $168,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,066 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,132 |
| Value of total assets at end of year | 2016-12-31 | $2,871,721 |
| Value of total assets at beginning of year | 2016-12-31 | $2,425,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,621 |
| Total interest from all sources | 2016-12-31 | $9,032 |
| 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 | $100,000 |
| 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 | $248,794 |
| Participant contributions at end of year | 2016-12-31 | $197,352 |
| Participant contributions at beginning of year | 2016-12-31 | $204,723 |
| Participant contributions at end of year | 2016-12-31 | $51 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,236 |
| Other income not declared elsewhere | 2016-12-31 | $47,575 |
| 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 | $445,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,871,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,425,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $221,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $152,666 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,445,920 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,066,287 |
| Interest on participant loans | 2016-12-31 | $9,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,126 |
| 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 | $152,102 |
| Employer contributions (assets) at end of year | 2016-12-31 | $91 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,066 |
| 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 | 2016-12-31 | No |
| 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 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 742708275 |
| 2015 : MIDTEX OIL, LP 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $279,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $311,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $273,237 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $345,720 |
| Value of total assets at end of year | 2015-12-31 | $2,425,733 |
| Value of total assets at beginning of year | 2015-12-31 | $2,458,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,815 |
| Total interest from all sources | 2015-12-31 | $8,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $207,630 |
| Participant contributions at end of year | 2015-12-31 | $204,723 |
| Participant contributions at beginning of year | 2015-12-31 | $192,543 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $152,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $183,820 |
| Other income not declared elsewhere | 2015-12-31 | $-39,488 |
| 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 | $-32,311 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,425,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,458,044 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,066,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,081,681 |
| Interest on participant loans | 2015-12-31 | $8,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,685 |
| 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 | $138,090 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,057 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $273,237 |
| 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 | No |
| 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 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 742708275 |
| 2014 : MIDTEX OIL, LP 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 | $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 | $369,998 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $109,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,790 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,759 |
| Value of total assets at end of year | 2014-12-31 | $2,458,044 |
| Value of total assets at beginning of year | 2014-12-31 | $2,197,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80 |
| Total interest from all sources | 2014-12-31 | $7,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $149,409 |
| Participant contributions at end of year | 2014-12-31 | $192,543 |
| Participant contributions at beginning of year | 2014-12-31 | $161,428 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $183,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $162,278 |
| Other income not declared elsewhere | 2014-12-31 | $13,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $260,288 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,458,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,197,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $80 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,081,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,874,050 |
| Interest on participant loans | 2014-12-31 | $7,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,748 |
| 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 | $112,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,790 |
| 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 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2014-12-31 | 742708275 |
| 2013 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $370,008 |
| Total of all expenses incurred | 2013-12-31 | $321,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,604 |
| Value of total assets at end of year | 2013-12-31 | $2,197,756 |
| Value of total assets at beginning of year | 2013-12-31 | $2,149,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,481 |
| Total interest from all sources | 2013-12-31 | $6,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $129,176 |
| Participant contributions at end of year | 2013-12-31 | $161,428 |
| Participant contributions at beginning of year | 2013-12-31 | $165,480 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $162,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $161,249 |
| Other income not declared elsewhere | 2013-12-31 | $-10,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $48,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,197,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,149,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,874,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,822,560 |
| Interest on participant loans | 2013-12-31 | $6,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $88,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,060 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 742708275 |
| 2012 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $454,112 |
| Total of all expenses incurred | 2012-12-31 | $153,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,834 |
| Value of total assets at end of year | 2012-12-31 | $2,149,289 |
| Value of total assets at beginning of year | 2012-12-31 | $1,848,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,079 |
| Total interest from all sources | 2012-12-31 | $5,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,254 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $140,460 |
| Participant contributions at end of year | 2012-12-31 | $165,480 |
| Participant contributions at beginning of year | 2012-12-31 | $117,361 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $161,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $79,959 |
| Other income not declared elsewhere | 2012-12-31 | $5,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $300,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,149,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,848,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,822,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,651,305 |
| Interest on participant loans | 2012-12-31 | $5,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $86,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,369 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2012-12-31 | 742708275 |
| 2011 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,527 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,862 |
| Total of all expenses incurred | 2011-12-31 | $304,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,977 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,441 |
| Value of total assets at end of year | 2011-12-31 | $1,848,625 |
| Value of total assets at beginning of year | 2011-12-31 | $2,105,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,453 |
| Total interest from all sources | 2011-12-31 | $5,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $116,921 |
| Participant contributions at end of year | 2011-12-31 | $117,361 |
| Participant contributions at beginning of year | 2011-12-31 | $131,044 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $79,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $92,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-25,617 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-259,568 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,848,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,105,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,651,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,882,236 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $5,022 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-98,984 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $47,520 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RICK C. REED & COMPANY, PLLC |
| Accountancy firm EIN | 2011-12-31 | 742708275 |
| 2010 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $374,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $126,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,714 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,291 |
| Value of total assets at end of year | 2010-12-31 | $2,105,666 |
| Value of total assets at beginning of year | 2010-12-31 | $1,857,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,005 |
| Total interest from all sources | 2010-12-31 | $4,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $110,124 |
| Participant contributions at end of year | 2010-12-31 | $131,044 |
| Participant contributions at beginning of year | 2010-12-31 | $50,944 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $92,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $71,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $13,578 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $248,039 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,105,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,857,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,882,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,734,940 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $4,363 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $199,526 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $47,167 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : MIDTEX OIL, LP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
