HF SINCLAIR CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : HOLLY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $0 |
| Total transfer of assets to this plan | 2013-12-30 | $0 |
| Total transfer of assets from this plan | 2013-12-30 | $229,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
| Expenses. Interest paid | 2013-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-30 | $0 |
| Total income from all sources (including contributions) | 2013-12-30 | $110,115 |
| Total loss/gain on sale of assets | 2013-12-30 | $0 |
| Total of all expenses incurred | 2013-12-30 | $100,031,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $100,006,995 |
| Value of total corrective distributions | 2013-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $0 |
| Value of total assets at end of year | 2013-12-30 | $0 |
| Value of total assets at beginning of year | 2013-12-30 | $100,151,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $24,877 |
| Total income from rents | 2013-12-30 | $0 |
| Total interest from all sources | 2013-12-30 | $2,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $0 |
| Administrative expenses professional fees incurred | 2013-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-30 | $0 |
| Contributions received from participants | 2013-12-30 | $0 |
| Participant contributions at end of year | 2013-12-30 | $0 |
| Participant contributions at beginning of year | 2013-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-30 | $2,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-30 | $0 |
| Other income not declared elsewhere | 2013-12-30 | $108,505 |
| Administrative expenses (other) incurred | 2013-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Income. Non cash contributions | 2013-12-30 | $0 |
| Value of net income/loss | 2013-12-30 | $-99,921,757 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $100,151,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-30 | $0 |
| Investment advisory and management fees | 2013-12-30 | $25,679 |
| Value of interest in pooled separate accounts at end of year | 2013-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-30 | $342,014 |
| Income. Interest from loans (other than to participants) | 2013-12-30 | $0 |
| Interest earned on other investments | 2013-12-30 | $0 |
| Income. Interest from US Government securities | 2013-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $77,084,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $77,084,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-30 | $2,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-30 | $22,428,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-30 | $-975 |
| Net investment gain or loss from common/collective trusts | 2013-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Contributions received in cash from employer | 2013-12-30 | $0 |
| Employer contributions (assets) at end of year | 2013-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-30 | $22,725,000 |
| Income. Dividends from preferred stock | 2013-12-30 | $0 |
| Income. Dividends from common stock | 2013-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $77,575,782 |
| Contract administrator fees | 2013-12-30 | $-802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-30 | $0 |
| Did the plan have assets held for investment | 2013-12-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2013-12-30 | 274461251 |
| 2012 : HOLLY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,164,129 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,790,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,635,257 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,725,000 |
| Value of total assets at end of year | 2012-12-31 | $100,151,287 |
| Value of total assets at beginning of year | 2012-12-31 | $83,777,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,056 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $290,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $647,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $647,137 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-24,007 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,885 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $16,373,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,151,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,777,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $50,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,963,256 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $342,014 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $375,533 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,084,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,960,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,960,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $290,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,525,352 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-161 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $22,725,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,725,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,379,406 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,635,257 |
| Contract administrator fees | 2012-12-31 | $1,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CORNWELL JACKSON |
| Accountancy firm EIN | 2012-12-31 | 274461251 |
| 2011 : HOLLY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-204,602 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-204,602 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,330,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $54,534 |
| Total of all expenses incurred | 2011-12-31 | $11,919,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,734,458 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,379,406 |
| Value of total assets at end of year | 2011-12-31 | $83,777,471 |
| Value of total assets at beginning of year | 2011-12-31 | $74,367,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,473 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,618,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,618,345 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,960,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,182,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,695 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $9,410,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,777,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,367,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $173,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,963,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,190,782 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $375,533 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,930,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,930,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,517,448 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-10 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,379,406 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,379,406 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,734,458 |
| Contract administrator fees | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,143,179 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,088,645 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2011-12-31 | 274461251 |
| 2010 : HOLLY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,674 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,674 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,468,232 |
| Total loss/gain on sale of assets | 2010-12-31 | $891,063 |
| Total of all expenses incurred | 2010-12-31 | $5,119,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,947,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
| Value of total assets at end of year | 2010-12-31 | $74,367,147 |
| Value of total assets at beginning of year | 2010-12-31 | $61,018,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,341 |
| Total interest from all sources | 2010-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,750,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,750,538 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,182,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,160,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,143 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,348,752 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,367,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,018,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $158,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,190,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,386,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,930,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,803,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,947,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,322,553 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,431,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CORNWELL JACKSON & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 751794855 |
