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HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameHOLSTON GASES, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

HOLSTON GASES, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

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

Company Name:HOLSTON GASES, INC.
Employer identification number (EIN):620598088
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLSTON GASES, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ROBERT ANDERS
0012017-01-01ROBERT ANDERS
0012016-01-01ROBERT ANDERS
0012015-01-01ROBERT ANDERS
0012014-01-01ROBERT ANDERS
0012013-01-01ROBERT ANDERS
0012012-01-01ROBERT ANDERS
0012011-01-01ROBERT ANDERS
0012010-01-01ROBERT ANDERS
0012009-01-01ROBERT ANDERS
0012009-01-01ROBERT ANDERS

Plan Statistics for HOLSTON GASES, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for HOLSTON GASES, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01425
Total number of active participants reported on line 7a of the Form 55002022-01-01365
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01456
Number of participants with account balances2022-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01412
Total number of active participants reported on line 7a of the Form 55002021-01-01341
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01400
Number of participants with account balances2021-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01386
Total number of active participants reported on line 7a of the Form 55002020-01-01329
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0153
Total of all active and inactive participants2020-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01382
Number of participants with account balances2020-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01361
Total number of active participants reported on line 7a of the Form 55002019-01-01314
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01372
Number of participants with account balances2019-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01343
Total number of active participants reported on line 7a of the Form 55002018-01-01279
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01329
Number of participants with account balances2018-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01326
Total number of active participants reported on line 7a of the Form 55002017-01-01277
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01316
Number of participants with account balances2017-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01299
Total number of active participants reported on line 7a of the Form 55002016-01-01275
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01300
Number of participants with account balances2016-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01273
Total number of active participants reported on line 7a of the Form 55002015-01-01255
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01272
Number of participants with account balances2015-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01248
Total number of active participants reported on line 7a of the Form 55002014-01-01233
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01251
Number of participants with account balances2014-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01240
Total number of active participants reported on line 7a of the Form 55002013-01-01221
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01229
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01228
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01219
Number of participants with account balances2012-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01220
Total number of active participants reported on line 7a of the Form 55002011-01-01191
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01203
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01212
Total number of active participants reported on line 7a of the Form 55002010-01-01187
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0120
Total of all active and inactive participants2010-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01207
Number of participants with account balances2010-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01202
Total number of active participants reported on line 7a of the Form 55002009-01-01175
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01194
Number of participants with account balances2009-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on HOLSTON GASES, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,964,316
Total unrealized appreciation/depreciation of assets2022-12-31$-1,964,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,317
Total income from all sources (including contributions)2022-12-31$887,498
Total loss/gain on sale of assets2022-12-31$-42,265
Total of all expenses incurred2022-12-31$2,161,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,013,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,532,057
Value of total assets at end of year2022-12-31$18,262,620
Value of total assets at beginning of year2022-12-31$19,537,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$148,875
Total interest from all sources2022-12-31$135,916
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$226,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,156
Administrative expenses professional fees incurred2022-12-31$16,950
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$750,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,611,060
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$148,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$150
Total non interest bearing cash at end of year2022-12-31$1,060
Total non interest bearing cash at beginning of year2022-12-31$993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,274,471
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,261,303
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,535,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$131,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$831,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,480,344
Income. Interest from corporate debt instruments2022-12-31$117,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,489,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,407,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,407,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,277
Asset value of US Government securities at end of year2022-12-31$337,712
Asset value of US Government securities at beginning of year2022-12-31$96,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$772,834
Employer contributions (assets) at end of year2022-12-31$772,834
Employer contributions (assets) at beginning of year2022-12-31$660,565
Income. Dividends from preferred stock2022-12-31$208,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,013,094
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,225,540
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,918,922
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,604,866
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,971,235
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,317
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,317
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,674,658
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,716,923
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2022-12-31621114363
2021 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,839,839
Total unrealized appreciation/depreciation of assets2021-12-31$2,839,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$975
Total income from all sources (including contributions)2021-12-31$5,517,479
Total loss/gain on sale of assets2021-12-31$86,821
Total of all expenses incurred2021-12-31$1,557,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,418,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,021,921
Value of total assets at end of year2021-12-31$19,537,091
Value of total assets at beginning of year2021-12-31$15,577,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$138,806
Total interest from all sources2021-12-31$135,454
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$433,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$45,367
Administrative expenses professional fees incurred2021-12-31$20,350
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$750,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,361,356
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$993
Total non interest bearing cash at beginning of year2021-12-31$909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,959,688
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,535,774
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,576,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$118,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,480,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,270,824
Income. Interest from US Government securities2021-12-31$7,513
Income. Interest from corporate debt instruments2021-12-31$111,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,407,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,397,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,397,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$16,938
Asset value of US Government securities at end of year2021-12-31$96,886
Asset value of US Government securities at beginning of year2021-12-31$98,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$660,565
Employer contributions (assets) at end of year2021-12-31$660,565
Employer contributions (assets) at beginning of year2021-12-31$615,409
Income. Dividends from common stock2021-12-31$388,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,418,985
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,918,922
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,812,868
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,971,235
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$9,380,823
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,317
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$975
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,573,482
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,486,661
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2021-12-31621114363
2020 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$644,866
Total unrealized appreciation/depreciation of assets2020-12-31$644,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$975
Total income from all sources (including contributions)2020-12-31$2,486,062
Total loss/gain on sale of assets2020-12-31$-328,357
Total of all expenses incurred2020-12-31$1,523,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,412,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,887,764
Value of total assets at end of year2020-12-31$15,577,061
Value of total assets at beginning of year2020-12-31$14,614,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,337
Total interest from all sources2020-12-31$126,771
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$155,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$24,790
Administrative expenses professional fees incurred2020-12-31$18,275
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$750,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,272,001
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$354
Total non interest bearing cash at end of year2020-12-31$909
Total non interest bearing cash at beginning of year2020-12-31$1,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$962,130
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,576,086
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,613,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$93,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,270,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$904,366
Income. Interest from US Government securities2020-12-31$4,191
Income. Interest from corporate debt instruments2020-12-31$95,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,397,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,881,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,881,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$27,500
Asset value of US Government securities at end of year2020-12-31$98,877
Asset value of US Government securities at beginning of year2020-12-31$191,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$615,409
Employer contributions (assets) at end of year2020-12-31$615,409
Employer contributions (assets) at beginning of year2020-12-31$543,758
Income. Dividends from common stock2020-12-31$130,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,412,595
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,812,868
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,715,483
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$9,380,823
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,377,325
Liabilities. Value of benefit claims payable at end of year2020-12-31$975
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$975
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,524,105
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,852,462
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BORING & GOINS, PC
Accountancy firm EIN2020-12-31620853888
2019 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,227,973
Total unrealized appreciation/depreciation of assets2019-12-31$2,227,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$975
Total income from all sources (including contributions)2019-12-31$4,150,072
Total loss/gain on sale of assets2019-12-31$3,805
Total of all expenses incurred2019-12-31$602,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$504,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,668,001
Value of total assets at end of year2019-12-31$14,614,931
Value of total assets at beginning of year2019-12-31$11,067,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,513
Total interest from all sources2019-12-31$139,650
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$110,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,603
Administrative expenses professional fees incurred2019-12-31$13,475
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$750,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,122,499
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,744
Total non interest bearing cash at end of year2019-12-31$1,204
Total non interest bearing cash at beginning of year2019-12-31$1,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,547,275
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,613,956
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,066,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$85,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$904,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$673,911
Income. Interest from US Government securities2019-12-31$15,674
Income. Interest from corporate debt instruments2019-12-31$88,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,881,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,225,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,225,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$35,709
Asset value of US Government securities at end of year2019-12-31$191,558
Asset value of US Government securities at beginning of year2019-12-31$930,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$543,758
Employer contributions (assets) at end of year2019-12-31$543,758
Employer contributions (assets) at beginning of year2019-12-31$507,593
Income. Dividends from common stock2019-12-31$94,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$504,284
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,715,483
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,739,705
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,377,325
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,989,072
Liabilities. Value of benefit claims payable at end of year2019-12-31$975
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$975
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,404,375
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,400,570
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BORING & GOINS, PC
Accountancy firm EIN2019-12-31620853888
2018 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,263,014
Total unrealized appreciation/depreciation of assets2018-12-31$-1,263,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$975
Total income from all sources (including contributions)2018-12-31$571,052
Total loss/gain on sale of assets2018-12-31$39,036
Total of all expenses incurred2018-12-31$907,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$813,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,562,213
Value of total assets at end of year2018-12-31$11,067,656
Value of total assets at beginning of year2018-12-31$11,403,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$93,414
Total interest from all sources2018-12-31$116,840
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$106,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$13,447
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$750,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,054,620
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$1,402
Total non interest bearing cash at beginning of year2018-12-31$16,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-336,293
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,066,681
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,402,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$79,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$673,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$691,592
Income. Interest from corporate debt instruments2018-12-31$103,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,225,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$750,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$750,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,882
Asset value of US Government securities at end of year2018-12-31$930,085
Asset value of US Government securities at beginning of year2018-12-31$933,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$9,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$507,593
Employer contributions (assets) at end of year2018-12-31$507,593
Employer contributions (assets) at beginning of year2018-12-31$461,348
Income. Dividends from common stock2018-12-31$106,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$813,931
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,739,705
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,846,430
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,989,072
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,704,251
Liabilities. Value of benefit claims payable at end of year2018-12-31$975
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$975
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,619,712
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,580,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BORING & GOINS, PC
Accountancy firm EIN2018-12-31620853888
2017 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$692,804
Total unrealized appreciation/depreciation of assets2017-12-31$692,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$319
Total income from all sources (including contributions)2017-12-31$2,416,185
Total loss/gain on sale of assets2017-12-31$-435
Total of all expenses incurred2017-12-31$782,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$699,257
Value of total corrective distributions2017-12-31$16,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,415,368
Value of total assets at end of year2017-12-31$11,403,949
Value of total assets at beginning of year2017-12-31$9,769,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,885
Total interest from all sources2017-12-31$106,441
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$96,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$14,344
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$750,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$948,018
Participant contributions at end of year2017-12-31$125
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$16,368
Total non interest bearing cash at beginning of year2017-12-31$426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,633,717
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,402,974
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,769,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$52,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$691,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$559,341
Income. Interest from US Government securities2017-12-31$-256
Income. Interest from corporate debt instruments2017-12-31$103,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$750,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,434,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,434,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,096
Asset value of US Government securities at end of year2017-12-31$933,693
Asset value of US Government securities at beginning of year2017-12-31$827,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$105,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$461,347
Employer contributions (assets) at end of year2017-12-31$461,348
Employer contributions (assets) at beginning of year2017-12-31$382,401
Income. Dividends from common stock2017-12-31$96,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$699,257
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,846,430
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,720,460
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,704,251
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,845,401
Liabilities. Value of benefit claims payable at end of year2017-12-31$975
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$319
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,207,351
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,207,786
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BORING & GOINS, PC
Accountancy firm EIN2017-12-31620853888
2016 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$478,700
Total unrealized appreciation/depreciation of assets2016-12-31$478,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$473
Total income from all sources (including contributions)2016-12-31$1,915,565
Total loss/gain on sale of assets2016-12-31$92,982
Total of all expenses incurred2016-12-31$653,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$582,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,161,250
Value of total assets at end of year2016-12-31$9,769,576
Value of total assets at beginning of year2016-12-31$8,508,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$71,277
Total interest from all sources2016-12-31$70,259
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$83,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$11,605
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$778,849
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$-75
Total non interest bearing cash at end of year2016-12-31$426
Total non interest bearing cash at beginning of year2016-12-31$1,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,261,725
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,769,257
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,507,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$59,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$559,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$511,465
Income. Interest from corporate debt instruments2016-12-31$65,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,434,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,599,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,599,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,819
Asset value of US Government securities at end of year2016-12-31$827,336
Asset value of US Government securities at beginning of year2016-12-31$602,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$28,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$382,401
Employer contributions (assets) at end of year2016-12-31$382,401
Employer contributions (assets) at beginning of year2016-12-31$346,507
Income. Dividends from common stock2016-12-31$83,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$582,563
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,720,460
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$605,645
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,845,401
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,841,131
Liabilities. Value of benefit claims payable at end of year2016-12-31$319
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$548
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,348,745
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,255,763
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BORING & GOINS, PC
Accountancy firm EIN2016-12-31620853888
2015 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-504,994
Total unrealized appreciation/depreciation of assets2015-12-31$-504,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$711
Total income from all sources (including contributions)2015-12-31$684,076
Total loss/gain on sale of assets2015-12-31$6,238
Total of all expenses incurred2015-12-31$610,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$542,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,051,733
Value of total assets at end of year2015-12-31$8,508,005
Value of total assets at beginning of year2015-12-31$8,434,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,836
Total interest from all sources2015-12-31$59,127
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$100,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,466
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$705,226
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$-75
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$225
Total non interest bearing cash at end of year2015-12-31$1,322
Total non interest bearing cash at beginning of year2015-12-31$566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$73,811
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,507,532
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,433,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$58,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$511,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$507,998
Income. Interest from corporate debt instruments2015-12-31$59,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,599,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,439,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,439,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$51
Asset value of US Government securities at end of year2015-12-31$602,599
Asset value of US Government securities at beginning of year2015-12-31$789,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-28,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$346,507
Employer contributions (assets) at end of year2015-12-31$346,507
Employer contributions (assets) at beginning of year2015-12-31$295,079
Income. Dividends from common stock2015-12-31$100,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$542,429
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$605,645
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$985,024
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,841,131
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,416,257
Liabilities. Value of benefit claims payable at end of year2015-12-31$548
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$486
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,237,905
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,231,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BORING & GOINS, PC
Accountancy firm EIN2015-12-31620853888
2014 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$93,034
Total unrealized appreciation/depreciation of assets2014-12-31$93,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31
Total income from all sources (including contributions)2014-12-31$1,254,820
Total loss/gain on sale of assets2014-12-31$61,715
Total of all expenses incurred2014-12-31$329,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$265,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$904,184
Value of total assets at end of year2014-12-31$8,434,432
Value of total assets at beginning of year2014-12-31$7,508,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,283
Total interest from all sources2014-12-31$48,118
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$113,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,813
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$609,105
Participant contributions at end of year2014-12-31$28
Participant contributions at beginning of year2014-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$225
Total non interest bearing cash at end of year2014-12-31$566
Total non interest bearing cash at beginning of year2014-12-31$2,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$925,607
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,433,721
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,508,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$54,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$507,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$454,699
Interest earned on other investments2014-12-31$15
Income. Interest from US Government securities2014-12-31$15,411
Income. Interest from corporate debt instruments2014-12-31$32,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,439,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,460,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,460,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$372
Asset value of US Government securities at end of year2014-12-31$789,881
Asset value of US Government securities at beginning of year2014-12-31$773,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$34,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$295,079
Employer contributions (assets) at end of year2014-12-31$295,079
Employer contributions (assets) at beginning of year2014-12-31$224,730
Income. Dividends from common stock2014-12-31$113,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$265,930
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$985,024
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$525,378
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,416,257
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,067,221
Liabilities. Value of benefit claims payable at end of year2014-12-31$486
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$31
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,469,455
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,407,740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BORING AND GOINS
Accountancy firm EIN2014-12-31620853888
2013 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$933,807
Total unrealized appreciation/depreciation of assets2013-12-31$933,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,971,957
Total loss/gain on sale of assets2013-12-31$58,596
Total of all expenses incurred2013-12-31$156,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$99,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$751,597
Value of total assets at end of year2013-12-31$7,508,145
Value of total assets at beginning of year2013-12-31$5,692,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,294
Total interest from all sources2013-12-31$34,746
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$95,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,038
Administrative expenses professional fees incurred2013-12-31$11,716
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$459,019
Participant contributions at end of year2013-12-31$28
Participant contributions at beginning of year2013-12-31$12,251
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$67,848
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$2,162
Total non interest bearing cash at beginning of year2013-12-31$540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,815,788
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,508,114
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,692,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$44,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$454,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$336,366
Interest earned on other investments2013-12-31$147
Income. Interest from US Government securities2013-12-31$5,079
Income. Interest from corporate debt instruments2013-12-31$29,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,460,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,322,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,322,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$293
Asset value of US Government securities at end of year2013-12-31$773,286
Asset value of US Government securities at beginning of year2013-12-31$454,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$97,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$224,730
Employer contributions (assets) at end of year2013-12-31$224,730
Employer contributions (assets) at beginning of year2013-12-31$203,078
Income. Dividends from common stock2013-12-31$74,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$99,875
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$525,378
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$597,453
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,067,221
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,765,356
Liabilities. Value of benefit claims payable at end of year2013-12-31$31
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,583,450
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,524,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BORING AND GOINS
Accountancy firm EIN2013-12-31620853888
2012 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$260,150
Total unrealized appreciation/depreciation of assets2012-12-31$260,150
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$1,132,615
Total loss/gain on sale of assets2012-12-31$85,879
Total of all expenses incurred2012-12-31$446,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$402,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$626,973
Value of total assets at end of year2012-12-31$5,692,326
Value of total assets at beginning of year2012-12-31$5,006,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,399
Total interest from all sources2012-12-31$48,536
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$63,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,077
Administrative expenses professional fees incurred2012-12-31$5,899
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$423,137
Participant contributions at end of year2012-12-31$12,251
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$191,359
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$758
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,359
Total non interest bearing cash at end of year2012-12-31$540
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$686,252
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,692,326
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,006,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$336,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$290,855
Income. Interest from US Government securities2012-12-31$17,979
Income. Interest from corporate debt instruments2012-12-31$30,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,322,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$726,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$726,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$421
Asset value of US Government securities at end of year2012-12-31$454,785
Asset value of US Government securities at beginning of year2012-12-31$785,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$47,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$203,078
Employer contributions (assets) at end of year2012-12-31$203,078
Employer contributions (assets) at beginning of year2012-12-31$186,153
Income. Dividends from common stock2012-12-31$59,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$402,964
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$597,453
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$433,939
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,765,356
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,389,783
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,934,088
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,848,209
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BORING AND GOINS
Accountancy firm EIN2012-12-31062085388
2011 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-35,499
Total unrealized appreciation/depreciation of assets2011-12-31$-35,499
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$1,080
Total income from all sources (including contributions)2011-12-31$599,111
Total loss/gain on sale of assets2011-12-31$-33,566
Total of all expenses incurred2011-12-31$253,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$212,005
Value of total corrective distributions2011-12-31$1,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$570,576
Value of total assets at end of year2011-12-31$5,006,074
Value of total assets at beginning of year2011-12-31$4,661,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,322
Total interest from all sources2011-12-31$46,531
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$72,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$7,396
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$384,423
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$191,359
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$170,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$345,155
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,006,074
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,660,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$32,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$290,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$291,443
Income. Interest from US Government securities2011-12-31$23,130
Income. Interest from corporate debt instruments2011-12-31$23,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$726,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$875,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$875,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$47
Asset value of US Government securities at end of year2011-12-31$785,798
Asset value of US Government securities at beginning of year2011-12-31$682,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-21,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$186,153
Employer contributions (assets) at end of year2011-12-31$186,153
Employer contributions (assets) at beginning of year2011-12-31$170,614
Income. Dividends from common stock2011-12-31$72,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$212,005
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$433,939
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$441,919
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,389,783
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,030,010
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,080
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,392,211
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,425,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BORING AND GOINS
Accountancy firm EIN2011-12-31062085388
2010 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$52,106
Total unrealized appreciation/depreciation of assets2010-12-31$52,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,363
Total income from all sources (including contributions)2010-12-31$770,390
Total loss/gain on sale of assets2010-12-31$67,598
Total of all expenses incurred2010-12-31$106,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$71,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$525,377
Value of total assets at end of year2010-12-31$4,661,999
Value of total assets at beginning of year2010-12-31$3,999,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,606
Total interest from all sources2010-12-31$42,761
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$43,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$7,161
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$354,763
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$170,497
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$176,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$400
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$663,743
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,660,919
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,997,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$291,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$247,504
Income. Interest from US Government securities2010-12-31$16,382
Income. Interest from corporate debt instruments2010-12-31$26,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$875,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,241,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,241,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$201
Asset value of US Government securities at end of year2010-12-31$682,246
Asset value of US Government securities at beginning of year2010-12-31$355,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$39,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$170,614
Employer contributions (assets) at end of year2010-12-31$170,614
Employer contributions (assets) at beginning of year2010-12-31$147,880
Income. Dividends from common stock2010-12-31$43,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$71,041
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$441,919
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$326,809
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,030,010
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,503,895
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,080
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,363
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,304,313
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,236,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BORING AND GOINS
Accountancy firm EIN2010-12-31062085388
2009 : HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOLSTON GASES, INC. 401K PROFIT SHARING PLAN

2022: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOLSTON GASES, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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