HILCORP ENERGY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILCORP ENERGY COMPANY 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $196,622,300 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $40,020,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $39,146,257 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $564,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $101,749,300 |
| Value of total assets at end of year | 2023-12-31 | $659,225,154 |
| Value of total assets at beginning of year | 2023-12-31 | $502,623,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $309,771 |
| Total interest from all sources | 2023-12-31 | $779,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,213,629 |
| 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 | $7,213,629 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $57,859,282 |
| Participant contributions at end of year | 2023-12-31 | $13,432,663 |
| Participant contributions at beginning of year | 2023-12-31 | $11,465,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,324,111 |
| Other income not declared elsewhere | 2023-12-31 | $93,017 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,858 |
| 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 | $156,601,881 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $659,225,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $502,623,273 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $304,420,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $227,300,190 |
| Interest on participant loans | 2023-12-31 | $779,438 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $341,372,274 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $263,706,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $38,995,464 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $47,791,452 |
| 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 | $37,565,907 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $39,146,257 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 741695589 |
| 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 | $196,622,300 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $40,020,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $39,146,257 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $564,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $101,749,300 |
| Value of total assets at end of year | 2023-01-01 | $659,225,154 |
| Value of total assets at beginning of year | 2023-01-01 | $502,623,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $309,771 |
| Total interest from all sources | 2023-01-01 | $779,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,213,629 |
| 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 | $7,213,629 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $57,859,282 |
| Participant contributions at end of year | 2023-01-01 | $13,432,663 |
| Participant contributions at beginning of year | 2023-01-01 | $11,465,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,324,111 |
| Other income not declared elsewhere | 2023-01-01 | $93,017 |
| Administrative expenses (other) incurred | 2023-01-01 | $84,858 |
| 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 | $156,601,881 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $659,225,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $502,623,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $304,420,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $227,300,190 |
| Interest on participant loans | 2023-01-01 | $779,438 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $341,372,274 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $263,706,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $38,995,464 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $47,791,452 |
| 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 | $37,565,907 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $39,146,257 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 741695589 |
| 2022 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $4,772,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,266,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,674,106 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $357,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $93,380,582 |
| Value of total assets at end of year | 2022-12-31 | $502,623,273 |
| Value of total assets at beginning of year | 2022-12-31 | $539,117,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,072 |
| Total interest from all sources | 2022-12-31 | $471,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,695,925 |
| 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 | $7,695,925 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $52,425,379 |
| Participant contributions at end of year | 2022-12-31 | $11,465,877 |
| Participant contributions at beginning of year | 2022-12-31 | $8,322,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,014,730 |
| Other income not declared elsewhere | 2022-12-31 | $82,947 |
| Administrative expenses (other) incurred | 2022-12-31 | $207,872 |
| 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 | $-36,494,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $502,623,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $539,117,413 |
| 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 | $227,300,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $233,938,564 |
| Interest on participant loans | 2022-12-31 | $471,233 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $263,706,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $296,756,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,281,293 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,576,724 |
| 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 | $30,940,473 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,992 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $100,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,674,106 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 741695589 |
| 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 | $4,772,670 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,266,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,674,106 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $357,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $93,380,582 |
| Value of total assets at end of year | 2022-01-01 | $502,623,273 |
| Value of total assets at beginning of year | 2022-01-01 | $539,117,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $235,072 |
| Total interest from all sources | 2022-01-01 | $471,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,695,925 |
| 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 | $7,695,925 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $52,425,379 |
| Participant contributions at end of year | 2022-01-01 | $11,465,877 |
| Participant contributions at beginning of year | 2022-01-01 | $8,322,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,014,730 |
| Other income not declared elsewhere | 2022-01-01 | $82,947 |
| Administrative expenses (other) incurred | 2022-01-01 | $207,872 |
| 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 | $-36,494,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $502,623,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $539,117,413 |
| 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 | $227,300,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $233,938,564 |
| Interest on participant loans | 2022-01-01 | $471,233 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $263,706,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $296,756,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-47,281,293 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-49,576,724 |
| 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 | $30,940,473 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,992 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $100,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,674,106 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 741695589 |
| 2021 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $150,403,342 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,849,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,375,586 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $224,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $87,165,174 |
| Value of total assets at end of year | 2021-12-31 | $539,117,413 |
| Value of total assets at beginning of year | 2021-12-31 | $417,563,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,064 |
| Total interest from all sources | 2021-12-31 | $400,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,051,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,051,220 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $45,262,388 |
| Participant contributions at end of year | 2021-12-31 | $8,322,556 |
| Participant contributions at beginning of year | 2021-12-31 | $6,849,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,861,586 |
| Other income not declared elsewhere | 2021-12-31 | $73,868 |
| Administrative expenses (other) incurred | 2021-12-31 | $195,957 |
| 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 | $121,553,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $539,117,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $417,563,770 |
| 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 | $233,938,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $175,695,778 |
| Interest earned on other investments | 2021-12-31 | $400,058 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $296,756,007 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $234,571,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,724,317 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,988,705 |
| 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 | $31,041,200 |
| Employer contributions (assets) at end of year | 2021-12-31 | $100,286 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $446,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,375,586 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 741695589 |
| 2020 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $125,658,577 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,340,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,858,850 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $270,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,573,400 |
| Value of total assets at end of year | 2020-12-31 | $417,563,770 |
| Value of total assets at beginning of year | 2020-12-31 | $314,245,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,046 |
| Total interest from all sources | 2020-12-31 | $404,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,882,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,882,836 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $33,088,444 |
| Participant contributions at end of year | 2020-12-31 | $6,849,270 |
| Participant contributions at beginning of year | 2020-12-31 | $6,964,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,728,216 |
| Other income not declared elsewhere | 2020-12-31 | $112,058 |
| Administrative expenses (other) incurred | 2020-12-31 | $144,846 |
| 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 | $103,318,102 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $417,563,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $314,245,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $175,695,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $307,211,328 |
| Interest on participant loans | 2020-12-31 | $404,041 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $234,571,817 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,096,955 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,589,287 |
| 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 | $19,756,740 |
| Employer contributions (assets) at end of year | 2020-12-31 | $446,905 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $69,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,858,850 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 741695589 |
| 2019 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $104,112,895 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,136,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,695,712 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $380,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,487,808 |
| Value of total assets at end of year | 2019-12-31 | $314,245,668 |
| Value of total assets at beginning of year | 2019-12-31 | $230,269,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,245 |
| Total interest from all sources | 2019-12-31 | $369,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,105,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,105,108 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $25,839,763 |
| Participant contributions at end of year | 2019-12-31 | $6,964,928 |
| Participant contributions at beginning of year | 2019-12-31 | $6,049,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,117,330 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,745 |
| 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 | $83,976,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $314,245,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,269,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $307,211,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $224,150,122 |
| Interest earned on other investments | 2019-12-31 | $369,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,150,153 |
| 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 | $15,530,715 |
| Employer contributions (assets) at end of year | 2019-12-31 | $69,412 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,695,712 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 741695589 |
| 2018 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $28,664,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,627,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,368,682 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $179,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,850,010 |
| Value of total assets at end of year | 2018-12-31 | $230,269,275 |
| Value of total assets at beginning of year | 2018-12-31 | $219,232,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,028 |
| Total interest from all sources | 2018-12-31 | $270,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,632,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,632,149 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $21,866,431 |
| Participant contributions at end of year | 2018-12-31 | $6,049,994 |
| Participant contributions at beginning of year | 2018-12-31 | $4,925,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,997,879 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,228 |
| 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 | $11,036,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $230,269,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $219,232,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $224,150,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $214,240,672 |
| Interest on participant loans | 2018-12-31 | $270,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,087,514 |
| 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 | $12,985,700 |
| Employer contributions (assets) at end of year | 2018-12-31 | $69,159 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $66,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,368,682 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 741695589 |
| 2017 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $68,058,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,866,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,513,021 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $266,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,910,621 |
| Value of total assets at end of year | 2017-12-31 | $219,232,299 |
| Value of total assets at beginning of year | 2017-12-31 | $163,039,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,850 |
| Total interest from all sources | 2017-12-31 | $194,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,701,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,701,827 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $17,829,944 |
| Participant contributions at end of year | 2017-12-31 | $4,925,621 |
| Participant contributions at beginning of year | 2017-12-31 | $3,991,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,456,984 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,850 |
| 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 | $56,192,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $219,232,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,039,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $214,240,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $159,003,575 |
| Interest on participant loans | 2017-12-31 | $194,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,251,964 |
| 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 | $10,623,693 |
| Employer contributions (assets) at end of year | 2017-12-31 | $66,006 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,513,021 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 741695589 |
| 2016 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $40,236,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,642,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,388,956 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $201,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,156,262 |
| Value of total assets at end of year | 2016-12-31 | $163,039,707 |
| Value of total assets at beginning of year | 2016-12-31 | $132,445,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,805 |
| Total interest from all sources | 2016-12-31 | $208,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,635,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,635,575 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,900 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $15,928,071 |
| Participant contributions at end of year | 2016-12-31 | $3,991,091 |
| Participant contributions at beginning of year | 2016-12-31 | $3,293,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,915,638 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,905 |
| 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 | $30,594,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,039,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,445,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $159,003,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,126,448 |
| Interest on participant loans | 2016-12-31 | $208,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,236,477 |
| 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 | $9,312,553 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,041 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $25,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,388,956 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 741695589 |
| 2015 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $27,411,981 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,402,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,286,718 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $56,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,136,069 |
| Value of total assets at end of year | 2015-12-31 | $132,445,360 |
| Value of total assets at beginning of year | 2015-12-31 | $112,435,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,000 |
| Total interest from all sources | 2015-12-31 | $125,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,513,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,513,798 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $15,701,176 |
| Participant contributions at end of year | 2015-12-31 | $3,293,800 |
| Participant contributions at beginning of year | 2015-12-31 | $2,695,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,303,486 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,000 |
| 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 | $20,009,773 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,445,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,435,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $129,126,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,694,060 |
| Interest on participant loans | 2015-12-31 | $125,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,363,174 |
| 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 | $9,131,407 |
| Employer contributions (assets) at end of year | 2015-12-31 | $25,112 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,286,718 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 741695589 |
| 2014 : HILCORP ENERGY COMPANY 401(K) SAVINGS 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 | $25,652,778 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,432,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,254,362 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $104,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,992,268 |
| Value of total assets at end of year | 2014-12-31 | $112,435,587 |
| Value of total assets at beginning of year | 2014-12-31 | $91,215,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,513 |
| Total interest from all sources | 2014-12-31 | $105,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,873,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,873,608 |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $11,765,235 |
| Participant contributions at end of year | 2014-12-31 | $2,695,989 |
| Participant contributions at beginning of year | 2014-12-31 | $2,223,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $905,307 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,913 |
| 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 | $21,220,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,435,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,215,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,694,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $88,966,389 |
| Interest on participant loans | 2014-12-31 | $105,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,681,734 |
| 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 | $7,321,726 |
| Employer contributions (assets) at end of year | 2014-12-31 | $45,538 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $25,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,254,362 |
| 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 | 2014-12-31 | Yes |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 741695589 |
| 2013 : HILCORP ENERGY COMPANY 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,764,049 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,903,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,802,057 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $54,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,338,824 |
| Value of total assets at end of year | 2013-12-31 | $91,215,251 |
| Value of total assets at beginning of year | 2013-12-31 | $62,354,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,229 |
| Total interest from all sources | 2013-12-31 | $83,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,228,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,228,886 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,329,020 |
| Participant contributions at end of year | 2013-12-31 | $2,223,305 |
| Participant contributions at beginning of year | 2013-12-31 | $1,541,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,482,995 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,629 |
| 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 | $28,860,367 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,215,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,354,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $88,966,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,813,365 |
| Interest on participant loans | 2013-12-31 | $83,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,112,459 |
| 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 | $6,526,809 |
| Employer contributions (assets) at end of year | 2013-12-31 | $25,557 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,802,057 |
| 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 | 2013-12-31 | Yes |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 741695589 |
| 2012 : HILCORP ENERGY COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,083,732 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,776,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,692,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,661,323 |
| Value of total assets at end of year | 2012-12-31 | $62,354,884 |
| Value of total assets at beginning of year | 2012-12-31 | $43,048,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,871 |
| Total interest from all sources | 2012-12-31 | $57,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,296,228 |
| 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 | $1,296,228 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,333 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,849,467 |
| Participant contributions at end of year | 2012-12-31 | $1,541,519 |
| Participant contributions at beginning of year | 2012-12-31 | $1,439,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,218,597 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,400 |
| 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 | $19,306,882 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,354,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,048,002 |
| 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 | $62,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,813,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,608,662 |
| Interest on participant loans | 2012-12-31 | $57,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,068,464 |
| 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 | $5,593,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,692,979 |
| 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 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2012-12-31 | 760448495 |
| 2011 : HILCORP ENERGY COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,568,880 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,257,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,213,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,385,725 |
| Value of total assets at end of year | 2011-12-31 | $43,048,002 |
| Value of total assets at beginning of year | 2011-12-31 | $36,736,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,806 |
| Total interest from all sources | 2011-12-31 | $51,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $722,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $722,510 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,349,486 |
| Participant contributions at end of year | 2011-12-31 | $1,439,340 |
| Participant contributions at beginning of year | 2011-12-31 | $1,071,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $660,159 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,806 |
| 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 | $6,311,039 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,048,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,736,963 |
| 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 | $41,608,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,654,598 |
| Interest on participant loans | 2011-12-31 | $51,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,590,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,376,080 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,213,035 |
| 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 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2011-12-31 | 760448495 |
| 2010 : HILCORP ENERGY COMPANY 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,951,858 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,298,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,237,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,784,281 |
| Value of total assets at end of year | 2010-12-31 | $36,736,963 |
| Value of total assets at beginning of year | 2010-12-31 | $26,083,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,405 |
| Total interest from all sources | 2010-12-31 | $43,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $553,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $553,713 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,570,176 |
| Participant contributions at end of year | 2010-12-31 | $1,071,860 |
| Participant contributions at beginning of year | 2010-12-31 | $763,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $326,081 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,405 |
| 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 | $10,652,969 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,736,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,083,994 |
| 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 | $35,654,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,552,814 |
| 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 | $767,314 |
| Interest on participant loans | 2010-12-31 | $43,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,537,012 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,888,024 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,505 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,237,484 |
| 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 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2010-12-31 | 760448495 |
| 2009 : HILCORP ENERGY COMPANY 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
