401k Plan data: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED plan

RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 401k Plan overview

Plan Name	RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED
Plan identification number	001

RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLSUM, INC has sponsored the creation of one or more 401k plans.

Company Name: HOLSUM, INC

Employer identification number (EIN): 850164944

NAIC Classification: 211120
NAIC Description: Crude Petroleum Extraction

Additional information about HOLSUM, INC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-09-30

Company Identification Number: 0801859963

Legal Registered Office Address: PO BOX 2527

ROSWELL
United States of America (USA)
88202

More information about HOLSUM, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 ANDREW TEOH 2019-10-03
001 2017-01-01 ANDREW TEOH 2018-07-13
001 2016-01-01 ANDREW TEOH 2017-10-06
001 2015-01-01 ANDREW TEOH 2016-07-14
001 2014-01-01 MARC REISCHMAN 2015-09-14
001 2013-01-01 MARC REISCHMAN 2014-09-22
001 2012-01-01 MARC REISCHMAN 2013-09-30
001 2011-01-01 MARC REISCHMAN 2012-10-03
001 2010-01-01 MARC REISCHMAN 2011-10-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	ANDREW TEOH	2019-10-03
001	2017-01-01	ANDREW TEOH	2018-07-13
001	2016-01-01	ANDREW TEOH	2017-10-06
001	2015-01-01	ANDREW TEOH	2016-07-14
001	2014-01-01	MARC REISCHMAN	2015-09-14
001	2013-01-01	MARC REISCHMAN	2014-09-22
001	2012-01-01	MARC REISCHMAN	2013-09-30
001	2011-01-01	MARC REISCHMAN	2012-10-03
001	2010-01-01	MARC REISCHMAN	2011-10-03

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2022 401k membership
Market value of plan assets 2022-12-31 10,104,240
Acturial value of plan assets 2022-12-31 10,104,240
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 216,214
Number of terminated vested participants 2022-12-31 60
Fundng target for terminated vested participants 2022-12-31 852,764
Active participant vested funding target 2022-12-31 2,822,658
Number of active participants 2022-12-31 99
Total funding liabilities for active participants 2022-12-31 2,890,219
Total participant count 2022-12-31 166
Total funding target for all participants 2022-12-31 3,959,197
Balance at beginning of prior year after applicable adjustments 2022-12-31 597,031
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 597,031
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 712,318
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 307,191
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 78
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 50
Total of all active and inactive participants 2022-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2021 401k membership
Market value of plan assets 2021-12-31 8,790,401
Acturial value of plan assets 2021-12-31 8,790,401
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 223,836
Number of terminated vested participants 2021-12-31 53
Fundng target for terminated vested participants 2021-12-31 658,610
Active participant vested funding target 2021-12-31 2,544,938
Number of active participants 2021-12-31 103
Total funding liabilities for active participants 2021-12-31 2,612,672
Total participant count 2021-12-31 163
Total funding target for all participants 2021-12-31 3,495,118
Balance at beginning of prior year after applicable adjustments 2021-12-31 493,781
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 493,781
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 597,031
Balance of prefunding at beginning of current year 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 293,152
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 91
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 60
Total of all active and inactive participants 2021-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2020 401k membership
Market value of plan assets 2020-12-31 7,437,782
Acturial value of plan assets 2020-12-31 7,437,782
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 238,846
Number of terminated vested participants 2020-12-31 44
Fundng target for terminated vested participants 2020-12-31 543,289
Active participant vested funding target 2020-12-31 2,253,461
Number of active participants 2020-12-31 94
Total funding liabilities for active participants 2020-12-31 2,356,879
Total participant count 2020-12-31 145
Total funding target for all participants 2020-12-31 3,139,014
Balance at beginning of prior year after applicable adjustments 2020-12-31 405,503
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 405,503
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 493,781
Balance of prefunding at beginning of current year 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 359,945
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 92
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 53
Total of all active and inactive participants 2020-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 17
2019: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2019 401k membership
Market value of plan assets 2019-12-31 6,319,484
Acturial value of plan assets 2019-12-31 6,319,484
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 246,153
Number of terminated vested participants 2019-12-31 35
Fundng target for terminated vested participants 2019-12-31 499,870
Active participant vested funding target 2019-12-31 1,853,413
Number of active participants 2019-12-31 101
Total funding liabilities for active participants 2019-12-31 1,959,492
Total participant count 2019-12-31 143
Total funding target for all participants 2019-12-31 2,705,515
Balance at beginning of prior year after applicable adjustments 2019-12-31 424,744
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 424,744
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 405,503
Balance of prefunding at beginning of current year 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 295,839
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 89
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2018 401k membership
Market value of plan assets 2018-12-31 6,922,167
Acturial value of plan assets 2018-12-31 6,922,167
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 253,325
Number of terminated vested participants 2018-12-31 30
Fundng target for terminated vested participants 2018-12-31 442,435
Active participant vested funding target 2018-12-31 1,574,683
Number of active participants 2018-12-31 89
Total funding liabilities for active participants 2018-12-31 1,666,895
Total participant count 2018-12-31 126
Total funding target for all participants 2018-12-31 2,362,655
Balance at beginning of prior year after applicable adjustments 2018-12-31 351,144
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 351,144
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 424,744
Balance of prefunding at beginning of current year 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 270,719
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2017 401k membership
Market value of plan assets 2017-12-31 5,962,062
Acturial value of plan assets 2017-12-31 5,962,062
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 237,644
Number of terminated vested participants 2017-12-31 23
Fundng target for terminated vested participants 2017-12-31 281,610
Active participant vested funding target 2017-12-31 1,294,025
Number of active participants 2017-12-31 87
Total funding liabilities for active participants 2017-12-31 1,346,114
Total participant count 2017-12-31 116
Total funding target for all participants 2017-12-31 1,865,368
Balance at beginning of prior year after applicable adjustments 2017-12-31 328,080
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 328,080
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 351,144
Balance of prefunding at beginning of current year 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 251,815
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2016 401k membership
Market value of plan assets 2016-12-31 7,468,873
Acturial value of plan assets 2016-12-31 7,468,873
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 252,670
Number of terminated vested participants 2016-12-31 17
Fundng target for terminated vested participants 2016-12-31 350,446
Active participant vested funding target 2016-12-31 2,595,990
Number of active participants 2016-12-31 75
Total funding liabilities for active participants 2016-12-31 2,601,043
Total participant count 2016-12-31 99
Total funding target for all participants 2016-12-31 3,204,159
Balance at beginning of prior year after applicable adjustments 2016-12-31 334,707
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 334,707
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 328,080
Balance of prefunding at beginning of current year 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 276,369
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2022 401k membership
Market value of plan assets	2022-12-31	10,104,240
Acturial value of plan assets	2022-12-31	10,104,240
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	216,214
Number of terminated vested participants	2022-12-31	60
Fundng target for terminated vested participants	2022-12-31	852,764
Active participant vested funding target	2022-12-31	2,822,658
Number of active participants	2022-12-31	99
Total funding liabilities for active participants	2022-12-31	2,890,219
Total participant count	2022-12-31	166
Total funding target for all participants	2022-12-31	3,959,197
Balance at beginning of prior year after applicable adjustments	2022-12-31	597,031
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	597,031
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	712,318
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	307,191
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	78
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	50
Total of all active and inactive participants	2022-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2021 401k membership
Market value of plan assets	2021-12-31	8,790,401
Acturial value of plan assets	2021-12-31	8,790,401
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	223,836
Number of terminated vested participants	2021-12-31	53
Fundng target for terminated vested participants	2021-12-31	658,610
Active participant vested funding target	2021-12-31	2,544,938
Number of active participants	2021-12-31	103
Total funding liabilities for active participants	2021-12-31	2,612,672
Total participant count	2021-12-31	163
Total funding target for all participants	2021-12-31	3,495,118
Balance at beginning of prior year after applicable adjustments	2021-12-31	493,781
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	493,781
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	597,031
Balance of prefunding at beginning of current year	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	293,152
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	91
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	60
Total of all active and inactive participants	2021-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2020 401k membership
Market value of plan assets	2020-12-31	7,437,782
Acturial value of plan assets	2020-12-31	7,437,782
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	238,846
Number of terminated vested participants	2020-12-31	44
Fundng target for terminated vested participants	2020-12-31	543,289
Active participant vested funding target	2020-12-31	2,253,461
Number of active participants	2020-12-31	94
Total funding liabilities for active participants	2020-12-31	2,356,879
Total participant count	2020-12-31	145
Total funding target for all participants	2020-12-31	3,139,014
Balance at beginning of prior year after applicable adjustments	2020-12-31	405,503
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	405,503
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	493,781
Balance of prefunding at beginning of current year	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	359,945
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	92
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	53
Total of all active and inactive participants	2020-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	17
2019: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2019 401k membership
Market value of plan assets	2019-12-31	6,319,484
Acturial value of plan assets	2019-12-31	6,319,484
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	246,153
Number of terminated vested participants	2019-12-31	35
Fundng target for terminated vested participants	2019-12-31	499,870
Active participant vested funding target	2019-12-31	1,853,413
Number of active participants	2019-12-31	101
Total funding liabilities for active participants	2019-12-31	1,959,492
Total participant count	2019-12-31	143
Total funding target for all participants	2019-12-31	2,705,515
Balance at beginning of prior year after applicable adjustments	2019-12-31	424,744
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	424,744
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	405,503
Balance of prefunding at beginning of current year	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	295,839
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	89
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2018 401k membership
Market value of plan assets	2018-12-31	6,922,167
Acturial value of plan assets	2018-12-31	6,922,167
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	253,325
Number of terminated vested participants	2018-12-31	30
Fundng target for terminated vested participants	2018-12-31	442,435
Active participant vested funding target	2018-12-31	1,574,683
Number of active participants	2018-12-31	89
Total funding liabilities for active participants	2018-12-31	1,666,895
Total participant count	2018-12-31	126
Total funding target for all participants	2018-12-31	2,362,655
Balance at beginning of prior year after applicable adjustments	2018-12-31	351,144
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	351,144
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	424,744
Balance of prefunding at beginning of current year	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	270,719
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2017 401k membership
Market value of plan assets	2017-12-31	5,962,062
Acturial value of plan assets	2017-12-31	5,962,062
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	237,644
Number of terminated vested participants	2017-12-31	23
Fundng target for terminated vested participants	2017-12-31	281,610
Active participant vested funding target	2017-12-31	1,294,025
Number of active participants	2017-12-31	87
Total funding liabilities for active participants	2017-12-31	1,346,114
Total participant count	2017-12-31	116
Total funding target for all participants	2017-12-31	1,865,368
Balance at beginning of prior year after applicable adjustments	2017-12-31	328,080
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	328,080
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	351,144
Balance of prefunding at beginning of current year	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	251,815
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2016 401k membership
Market value of plan assets	2016-12-31	7,468,873
Acturial value of plan assets	2016-12-31	7,468,873
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	252,670
Number of terminated vested participants	2016-12-31	17
Fundng target for terminated vested participants	2016-12-31	350,446
Active participant vested funding target	2016-12-31	2,595,990
Number of active participants	2016-12-31	75
Total funding liabilities for active participants	2016-12-31	2,601,043
Total participant count	2016-12-31	99
Total funding target for all participants	2016-12-31	3,204,159
Balance at beginning of prior year after applicable adjustments	2016-12-31	334,707
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	334,707
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	328,080
Balance of prefunding at beginning of current year	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	276,369
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED

Measure	Date	Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,819,918
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,819,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,007
Total income from all sources (including contributions)	2022-12-31	$-1,698,045
Total of all expenses incurred	2022-12-31	$2,389,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,287,787
Value of total assets at end of year	2022-12-31	$6,021,526
Value of total assets at beginning of year	2022-12-31	$10,108,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$101,399
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$121,873
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	$121,873
Administrative expenses professional fees incurred	2022-12-31	$71,253
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Liabilities. Value of operating payables at end of year	2022-12-31	$4,517
Liabilities. Value of operating payables at beginning of year	2022-12-31	$4,007
Total non interest bearing cash at end of year	2022-12-31	$218,702
Total non interest bearing cash at beginning of year	2022-12-31	$57,775
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	$-4,087,231
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,017,009
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,104,240
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
Investment advisory and management fees	2022-12-31	$30,146
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,566,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,394,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$454,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$234,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$234,055
Asset value of US Government securities at end of year	2022-12-31	$130,010
Asset value of US Government securities at beginning of year	2022-12-31	$42,486
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,287,787
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$174,726
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$829,413
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,477,434
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$4,550,121
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	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,468,349
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,468,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$6,732
Total income from all sources (including contributions)	2021-12-31	$1,674,762
Total of all expenses incurred	2021-12-31	$360,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$251,544
Value of total assets at end of year	2021-12-31	$10,108,247
Value of total assets at beginning of year	2021-12-31	$8,797,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$109,379
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$206,413
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	$206,413
Administrative expenses professional fees incurred	2021-12-31	$66,013
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
Liabilities. Value of operating payables at end of year	2021-12-31	$4,007
Liabilities. Value of operating payables at beginning of year	2021-12-31	$6,732
Total non interest bearing cash at end of year	2021-12-31	$57,775
Total non interest bearing cash at beginning of year	2021-12-31	$77,741
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	$1,313,839
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,104,240
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,790,401
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
Investment advisory and management fees	2021-12-31	$43,366
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,394,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,713,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$234,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$229,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$229,990
Asset value of US Government securities at end of year	2021-12-31	$42,486
Asset value of US Government securities at beginning of year	2021-12-31	$323,021
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$251,544
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$829,413
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$615,294
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$4,550,121
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$3,837,128
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	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,383,591
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,383,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$44,746
Total income from all sources (including contributions)	2020-12-31	$1,541,664
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$189,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$91,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$8,797,133
Value of total assets at beginning of year	2020-12-31	$7,482,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$97,968
Total interest from all sources	2020-12-31	$158,073
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
Administrative expenses professional fees incurred	2020-12-31	$67,777
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Liabilities. Value of operating payables at end of year	2020-12-31	$6,732
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,241
Total non interest bearing cash at end of year	2020-12-31	$77,741
Total non interest bearing cash at beginning of year	2020-12-31	$22,282
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	$1,352,619
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,790,401
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,437,782
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	$30,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,713,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,002,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$229,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$254,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$254,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$158,073
Asset value of US Government securities at end of year	2020-12-31	$323,021
Asset value of US Government securities at beginning of year	2020-12-31	$340,500
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$91,077
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$615,294
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$663,625
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$3,837,128
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$3,198,594
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$43,505
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	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,185,062
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,185,062
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,185,062
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,185,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$44,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$44,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,052
Total income from all sources (including contributions)	2019-12-31	$1,354,120
Total income from all sources (including contributions)	2019-12-31	$1,354,120
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$235,822
Total of all expenses incurred	2019-12-31	$235,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$146,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$146,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$7,482,528
Value of total assets at end of year	2019-12-31	$7,482,528
Value of total assets at beginning of year	2019-12-31	$6,320,536
Value of total assets at beginning of year	2019-12-31	$6,320,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$89,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$89,228
Total interest from all sources	2019-12-31	$169,058
Total interest from all sources	2019-12-31	$169,058
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$58,675
Administrative expenses professional fees incurred	2019-12-31	$58,675
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Liabilities. Value of operating payables at end of year	2019-12-31	$1,241
Liabilities. Value of operating payables at end of year	2019-12-31	$1,241
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,052
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,052
Total non interest bearing cash at end of year	2019-12-31	$22,282
Total non interest bearing cash at end of year	2019-12-31	$22,282
Total non interest bearing cash at beginning of year	2019-12-31	$40,183
Total non interest bearing cash at beginning of year	2019-12-31	$40,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,118,298
Value of net income/loss	2019-12-31	$1,118,298
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,437,782
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,437,782
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,319,484
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,319,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$30,553
Investment advisory and management fees	2019-12-31	$30,553
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,002,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,002,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,631,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,631,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$254,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$254,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$638,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$638,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$638,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$638,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$169,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$169,058
Asset value of US Government securities at end of year	2019-12-31	$340,500
Asset value of US Government securities at end of year	2019-12-31	$340,500
Asset value of US Government securities at beginning of year	2019-12-31	$331,731
Asset value of US Government securities at beginning of year	2019-12-31	$331,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$146,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$146,594
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$663,625
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$663,625
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$773,150
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$773,150
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,198,594
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,198,594
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,905,251
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,905,251
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$43,505
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$43,505
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
Accountancy firm EIN	2019-12-31	910189318

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED

2022: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOLSUM, INC
Employer identification number (EIN):	850164944
NAIC Classification:	211120
NAIC Description:	Crude Petroleum Extraction

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-09-30
Company Identification Number:	0801859963
Legal Registered Office Address:	PO BOX 2527 ROSWELL United States of America (USA) 88202