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 |