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Plan Name | THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE HILLIARD CORPORATION |
Employer identification number (EIN): | 160480520 |
NAIC Classification: | 336990 |
Additional information about THE HILLIARD CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1905-04-27 |
Company Identification Number: | 26976 |
Legal Registered Office Address: |
100 WEST FOURTH STREET Chemung ELMIRA United States of America (USA) 14901 |
More information about THE HILLIARD CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | KELLY LONG | 2023-10-12 | ||
001 | 2021-01-01 | KELLY LONG | 2022-10-11 | ||
001 | 2020-01-01 | KELLY LONG | 2021-10-13 | ||
001 | 2019-01-01 | KELLY LONG | 2020-10-13 | ||
001 | 2018-01-01 | KELLY LONG | 2019-10-09 | ||
001 | 2018-01-01 | KELLY LONG | 2019-10-09 | ||
001 | 2018-01-01 | KELLY LONG | 2019-10-09 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | LOIS PLACE | |||
001 | 2011-01-01 | LOIS PLACE | |||
001 | 2010-01-01 | LOIS PLACE | |||
001 | 2009-01-01 | LOIS PLACE |
Measure | Date | Value |
---|---|---|
2022: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 56,168,103 |
Acturial value of plan assets | 2022-12-31 | 51,992,641 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 17,729,104 |
Number of terminated vested participants | 2022-12-31 | 38 |
Fundng target for terminated vested participants | 2022-12-31 | 3,870,450 |
Active participant vested funding target | 2022-12-31 | 16,513,073 |
Number of active participants | 2022-12-31 | 81 |
Total funding liabilities for active participants | 2022-12-31 | 17,387,501 |
Total participant count | 2022-12-31 | 227 |
Total funding target for all participants | 2022-12-31 | 38,987,055 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 8,311,029 |
Amount remaining of prefunding balance | 2022-12-31 | 8,311,029 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 9,466,262 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,161,467 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
Total of all active and inactive participants | 2022-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 51,130,631 |
Acturial value of plan assets | 2021-12-31 | 46,584,829 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,208,732 |
Number of terminated vested participants | 2021-12-31 | 42 |
Fundng target for terminated vested participants | 2021-12-31 | 3,717,025 |
Active participant vested funding target | 2021-12-31 | 14,893,494 |
Number of active participants | 2021-12-31 | 85 |
Total funding liabilities for active participants | 2021-12-31 | 15,807,074 |
Total participant count | 2021-12-31 | 229 |
Total funding target for all participants | 2021-12-31 | 36,732,831 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,748,177 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 628,913 |
Amount remaining of prefunding balance | 2021-12-31 | 7,119,264 |
Present value of excess contributions | 2021-12-31 | 474,700 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 554,165 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 8,311,029 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 879,549 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 38 |
Total of all active and inactive participants | 2021-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
Total participants | 2021-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 44,399,399 |
Acturial value of plan assets | 2020-12-31 | 42,508,945 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,911,583 |
Number of terminated vested participants | 2020-12-31 | 42 |
Fundng target for terminated vested participants | 2020-12-31 | 3,574,784 |
Active participant vested funding target | 2020-12-31 | 15,687,006 |
Number of active participants | 2020-12-31 | 94 |
Total funding liabilities for active participants | 2020-12-31 | 16,642,372 |
Total participant count | 2020-12-31 | 233 |
Total funding target for all participants | 2020-12-31 | 36,128,739 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,938,971 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 349,264 |
Amount remaining of prefunding balance | 2020-12-31 | 6,589,707 |
Present value of excess contributions | 2020-12-31 | 838,554 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 927,453 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 7,748,177 |
Total employer contributions | 2020-12-31 | 1,354,312 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,271,378 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,046,249 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,367,971 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,425,591 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 628,913 |
Additional cash requirement | 2020-12-31 | 796,678 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,271,378 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
Total participants | 2020-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 37,304,392 |
Acturial value of plan assets | 2019-12-31 | 38,107,757 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,511,187 |
Number of terminated vested participants | 2019-12-31 | 41 |
Fundng target for terminated vested participants | 2019-12-31 | 3,148,619 |
Active participant vested funding target | 2019-12-31 | 15,490,721 |
Number of active participants | 2019-12-31 | 107 |
Total funding liabilities for active participants | 2019-12-31 | 16,641,565 |
Total participant count | 2019-12-31 | 236 |
Total funding target for all participants | 2019-12-31 | 34,301,371 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,572,234 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 551,826 |
Amount remaining of prefunding balance | 2019-12-31 | 7,020,408 |
Present value of excess contributions | 2019-12-31 | 319,265 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 315,562 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,938,971 |
Total employer contributions | 2019-12-31 | 2,414,495 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 26,299 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,236,433 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,155,708 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,132,585 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,747,143 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 349,264 |
Additional cash requirement | 2019-12-31 | 1,397,879 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,236,433 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 38,378,150 |
Acturial value of plan assets | 2018-12-31 | 36,091,020 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,663,522 |
Number of terminated vested participants | 2018-12-31 | 43 |
Fundng target for terminated vested participants | 2018-12-31 | 3,030,576 |
Active participant vested funding target | 2018-12-31 | 14,567,857 |
Number of active participants | 2018-12-31 | 117 |
Total funding liabilities for active participants | 2018-12-31 | 15,732,004 |
Total participant count | 2018-12-31 | 246 |
Total funding target for all participants | 2018-12-31 | 32,426,102 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,483,077 |
Amount remaining of prefunding balance | 2018-12-31 | 6,483,077 |
Present value of excess contributions | 2018-12-31 | 2,413,024 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,557,323 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,572,234 |
Total employer contributions | 2018-12-31 | 1,254,417 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,164,496 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,044,462 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,907,316 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,397,057 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 551,826 |
Additional cash requirement | 2018-12-31 | 845,231 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,164,496 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
Total of all active and inactive participants | 2018-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 31,126,637 |
Acturial value of plan assets | 2017-12-31 | 31,730,245 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,558,690 |
Number of terminated vested participants | 2017-12-31 | 35 |
Fundng target for terminated vested participants | 2017-12-31 | 2,284,234 |
Active participant vested funding target | 2017-12-31 | 14,988,214 |
Number of active participants | 2017-12-31 | 134 |
Total funding liabilities for active participants | 2017-12-31 | 16,391,985 |
Total participant count | 2017-12-31 | 251 |
Total funding target for all participants | 2017-12-31 | 30,234,909 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,980,698 |
Amount remaining of prefunding balance | 2017-12-31 | 5,980,698 |
Present value of excess contributions | 2017-12-31 | 9,261 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,832 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,483,077 |
Total employer contributions | 2017-12-31 | 3,793,906 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,516,677 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,103,653 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,103,653 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,103,653 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,516,677 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 41 |
Total of all active and inactive participants | 2017-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 28,786,370 |
Acturial value of plan assets | 2016-12-31 | 30,641,372 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,705,131 |
Number of terminated vested participants | 2016-12-31 | 30 |
Fundng target for terminated vested participants | 2016-12-31 | 1,559,495 |
Active participant vested funding target | 2016-12-31 | 13,305,387 |
Number of active participants | 2016-12-31 | 150 |
Total funding liabilities for active participants | 2016-12-31 | 15,006,487 |
Total participant count | 2016-12-31 | 259 |
Total funding target for all participants | 2016-12-31 | 27,271,113 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,142,897 |
Amount remaining of prefunding balance | 2016-12-31 | 6,142,897 |
Present value of excess contributions | 2016-12-31 | 9,216 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,802 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,802 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 5,980,698 |
Total employer contributions | 2016-12-31 | 1,458,371 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,402,082 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,230,468 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | -168,388 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,392,821 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,392,821 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,402,082 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 16 |
Total participants | 2014-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 24 |
Total of all active and inactive participants | 2012-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 26 |
Total of all active and inactive participants | 2010-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
Total of all active and inactive participants | 2009-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,745,569 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,745,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,844 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,840,741 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,466,578 |
Total of all expenses incurred | 2022-12-31 | $2,148,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,847,830 |
Value of total assets at end of year | 2022-12-31 | $47,157,150 |
Value of total assets at beginning of year | 2022-12-31 | $56,168,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,933 |
Total interest from all sources | 2022-12-31 | $122,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,134,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $639,332 |
Administrative expenses professional fees incurred | 2022-12-31 | $90,153 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $50,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,989,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,106,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,096,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $210,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,091,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,243,656 |
Income. Interest from corporate debt instruments | 2022-12-31 | $9,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,984,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,753,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,753,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,886,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $495,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,847,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $245,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $515,023 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,755,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28,595,229 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $18,766,742 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,233,320 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,351,793 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,351,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,841 |
Total income from all sources (including contributions) | 2021-12-31 | $6,962,700 |
Total loss/gain on sale of assets | 2021-12-31 | $1,592,305 |
Total of all expenses incurred | 2021-12-31 | $1,960,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,649,073 |
Value of total assets at end of year | 2021-12-31 | $56,168,103 |
Value of total assets at beginning of year | 2021-12-31 | $51,145,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,353 |
Total interest from all sources | 2021-12-31 | $15,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,268,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $751,565 |
Administrative expenses professional fees incurred | 2021-12-31 | $83,932 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,002,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,096,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,093,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $227,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,243,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,710,924 |
Income. Interest from corporate debt instruments | 2021-12-31 | $14,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,753,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,626,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,626,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-265,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $712,796 |
Income. Dividends from common stock | 2021-12-31 | $516,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,649,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $515,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $531,028 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $28,595,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,517,178 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,440,242 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,847,937 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161092347 |
2020 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,556,470 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,556,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,927 |
Total income from all sources (including contributions) | 2020-12-31 | $9,885,767 |
Total loss/gain on sale of assets | 2020-12-31 | $-390,333 |
Total of all expenses incurred | 2020-12-31 | $1,893,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,636,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,650,008 |
Value of total assets at end of year | 2020-12-31 | $51,145,826 |
Value of total assets at beginning of year | 2020-12-31 | $43,153,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $256,767 |
Total interest from all sources | 2020-12-31 | $34,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,139,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $683,515 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,993 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,992,289 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,093,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,101,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $184,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,710,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,215,715 |
Income. Interest from US Government securities | 2020-12-31 | $2,169 |
Income. Interest from corporate debt instruments | 2020-12-31 | $23,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,626,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $920,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $920,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,700 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $560,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $895,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,650,008 |
Employer contributions (assets) at end of year | 2020-12-31 | $712,796 |
Income. Dividends from common stock | 2020-12-31 | $455,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,636,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $531,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,486,985 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,517,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,909,845 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $21,615,655 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,005,988 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161092347 |
2019 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,389,534 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,389,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,308 |
Total income from all sources (including contributions) | 2019-12-31 | $8,558,960 |
Total loss/gain on sale of assets | 2019-12-31 | $384,378 |
Total of all expenses incurred | 2019-12-31 | $1,768,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,471,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,097,303 |
Value of total assets at end of year | 2019-12-31 | $43,153,623 |
Value of total assets at beginning of year | 2019-12-31 | $36,351,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $296,994 |
Total interest from all sources | 2019-12-31 | $157,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $901,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $488,757 |
Administrative expenses professional fees incurred | 2019-12-31 | $125,763 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $84,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,308 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,790,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,101,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,311,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $171,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,215,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,083,002 |
Income. Interest from US Government securities | 2019-12-31 | $28,517 |
Income. Interest from corporate debt instruments | 2019-12-31 | $54,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $920,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,607,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,607,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,262 |
Asset value of US Government securities at end of year | 2019-12-31 | $560,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,628,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,097,303 |
Income. Dividends from common stock | 2019-12-31 | $412,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,471,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,486,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,393,518 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,909,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,182,752 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,915,479 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,531,101 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161092347 |
2018 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-755,364 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-755,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,405 |
Total income from all sources (including contributions) | 2018-12-31 | $2,396,705 |
Total of all expenses incurred | 2018-12-31 | $1,860,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,545,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,927,739 |
Value of total assets at end of year | 2018-12-31 | $36,351,645 |
Value of total assets at beginning of year | 2018-12-31 | $35,821,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315,398 |
Total interest from all sources | 2018-12-31 | $133,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $564,662 |
Administrative expenses professional fees incurred | 2018-12-31 | $162,606 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $84,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,405 |
Total non interest bearing cash at end of year | 2018-12-31 | $88 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $116,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $536,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,311,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,775,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $152,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,083,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,999,362 |
Income. Interest from US Government securities | 2018-12-31 | $3,130 |
Income. Interest from corporate debt instruments | 2018-12-31 | $74,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,607,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,703,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,703,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,700 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $746,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-719,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,927,739 |
Income. Dividends from common stock | 2018-12-31 | $246,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,545,238 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,393,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,678,819 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,182,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,528,247 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161092347 |
2017 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,498,958 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,498,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,671 |
Total income from all sources (including contributions) | 2017-12-31 | $6,319,193 |
Total of all expenses incurred | 2017-12-31 | $1,635,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,300,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,142,080 |
Value of total assets at end of year | 2017-12-31 | $35,821,673 |
Value of total assets at beginning of year | 2017-12-31 | $31,126,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $335,100 |
Total interest from all sources | 2017-12-31 | $110,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $682,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $439,111 |
Administrative expenses professional fees incurred | 2017-12-31 | $197,411 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,671 |
Total non interest bearing cash at end of year | 2017-12-31 | $116,315 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $92,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,683,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,775,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,091,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $137,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,999,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,267,774 |
Income. Interest from US Government securities | 2017-12-31 | $20,162 |
Income. Interest from corporate debt instruments | 2017-12-31 | $79,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,703,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,862,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,862,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,208 |
Asset value of US Government securities at end of year | 2017-12-31 | $746,325 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,235,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $885,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,142,080 |
Income. Dividends from common stock | 2017-12-31 | $243,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,300,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,678,819 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,673,792 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,528,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,935,470 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161092347 |
2016 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,155,026 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,155,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,252 |
Total income from all sources (including contributions) | 2016-12-31 | $3,854,767 |
Total of all expenses incurred | 2016-12-31 | $1,506,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,216,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,458,371 |
Value of total assets at end of year | 2016-12-31 | $31,126,636 |
Value of total assets at beginning of year | 2016-12-31 | $28,786,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $290,535 |
Total interest from all sources | 2016-12-31 | $127,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $588,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $263,233 |
Administrative expenses professional fees incurred | 2016-12-31 | $168,863 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,252 |
Total non interest bearing cash at end of year | 2016-12-31 | $92,226 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $92,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,347,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,091,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,744,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $121,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,267,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,643,060 |
Income. Interest from US Government securities | 2016-12-31 | $25,629 |
Income. Interest from corporate debt instruments | 2016-12-31 | $94,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,862,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,423,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,423,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,247 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,235,887 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,239,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $525,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,458,371 |
Income. Dividends from common stock | 2016-12-31 | $324,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,216,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,673,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,988,336 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,935,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,342,548 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 161092347 |
2015 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-663,256 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-663,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,037 |
Total income from all sources (including contributions) | 2015-12-31 | $1,874,409 |
Total of all expenses incurred | 2015-12-31 | $1,263,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,046,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,743,976 |
Value of total assets at end of year | 2015-12-31 | $28,786,370 |
Value of total assets at beginning of year | 2015-12-31 | $28,167,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,167 |
Total interest from all sources | 2015-12-31 | $141,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $566,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $189,975 |
Administrative expenses professional fees incurred | 2015-12-31 | $100,880 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,037 |
Total non interest bearing cash at end of year | 2015-12-31 | $92,526 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $610,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,744,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,133,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $116,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,643,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,209,485 |
Interest earned on other investments | 2015-12-31 | $9,093 |
Income. Interest from US Government securities | 2015-12-31 | $24,237 |
Income. Interest from corporate debt instruments | 2015-12-31 | $105,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,423,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,191,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,191,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,928 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,239,543 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,003,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-913,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,743,976 |
Income. Dividends from common stock | 2015-12-31 | $376,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,046,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,988,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,528,146 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,342,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,162,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 161092347 |
2014 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,225,053 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,225,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,974 |
Total income from all sources (including contributions) | 2014-12-31 | $4,593,476 |
Total of all expenses incurred | 2014-12-31 | $1,160,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,010,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,781,316 |
Value of total assets at end of year | 2014-12-31 | $28,167,495 |
Value of total assets at beginning of year | 2014-12-31 | $24,780,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,218 |
Total interest from all sources | 2014-12-31 | $118,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $531,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $199,723 |
Administrative expenses professional fees incurred | 2014-12-31 | $59,782 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79,974 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,713 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,432,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,133,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,700,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $90,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,209,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,329,994 |
Interest earned on other investments | 2014-12-31 | $9,916 |
Income. Interest from US Government securities | 2014-12-31 | $27,177 |
Income. Interest from corporate debt instruments | 2014-12-31 | $80,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,191,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,415,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,415,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $436 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,003,350 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,235,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,781,316 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $133,383 |
Income. Dividends from common stock | 2014-12-31 | $332,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,010,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,528,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,022,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,162,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,589,642 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 161092347 |
2013 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,514,779 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,514,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,379 |
Total income from all sources (including contributions) | 2013-12-31 | $5,312,349 |
Total of all expenses incurred | 2013-12-31 | $1,114,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $965,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,922,999 |
Value of total assets at end of year | 2013-12-31 | $24,780,508 |
Value of total assets at beginning of year | 2013-12-31 | $20,536,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,826 |
Total interest from all sources | 2013-12-31 | $113,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $473,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $203,029 |
Administrative expenses professional fees incurred | 2013-12-31 | $87,226 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,379 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,553 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,197,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,700,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,503,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $62,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,329,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,142,239 |
Interest earned on other investments | 2013-12-31 | $9,622 |
Income. Interest from US Government securities | 2013-12-31 | $21,087 |
Income. Interest from corporate debt instruments | 2013-12-31 | $82,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,415,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $850,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $850,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $509 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,235,328 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,294,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $288,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,922,999 |
Employer contributions (assets) at end of year | 2013-12-31 | $133,383 |
Income. Dividends from common stock | 2013-12-31 | $270,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $965,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,022,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,207,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,589,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,959,427 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2012 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,170,058 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,170,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,827 |
Total income from all sources (including contributions) | 2012-12-31 | $3,707,494 |
Total of all expenses incurred | 2012-12-31 | $1,087,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $943,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,662,728 |
Value of total assets at end of year | 2012-12-31 | $20,536,419 |
Value of total assets at beginning of year | 2012-12-31 | $17,988,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,942 |
Total interest from all sources | 2012-12-31 | $117,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $353,319 |
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 | $104,829 |
Administrative expenses professional fees incurred | 2012-12-31 | $72,593 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $60,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $104,827 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,719 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,619,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,503,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,883,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $71,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,142,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,717,381 |
Interest earned on other investments | 2012-12-31 | $9,375 |
Income. Interest from US Government securities | 2012-12-31 | $23,355 |
Income. Interest from corporate debt instruments | 2012-12-31 | $80,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $850,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,555,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,555,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,798 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,294,068 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $783,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,155 |
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 | $1,662,728 |
Income. Dividends from common stock | 2012-12-31 | $248,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $943,796 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,207,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,207,264 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,959,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,648,772 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MENGEL, METZGER, BARR & CO., LLP. |
Accountancy firm EIN | 2012-12-31 | 161092347 |
2011 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-979,199 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-979,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,903 |
Total income from all sources (including contributions) | 2011-12-31 | $1,555,249 |
Total of all expenses incurred | 2011-12-31 | $1,072,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $916,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,502,437 |
Value of total assets at end of year | 2011-12-31 | $17,988,111 |
Value of total assets at beginning of year | 2011-12-31 | $17,434,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,323 |
Total interest from all sources | 2011-12-31 | $117,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $299,198 |
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 | $97,933 |
Administrative expenses professional fees incurred | 2011-12-31 | $92,754 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $60,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $104,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,903 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,978 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $41,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $482,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,883,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,400,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $63,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,717,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,245,282 |
Interest earned on other investments | 2011-12-31 | $9,375 |
Income. Interest from US Government securities | 2011-12-31 | $16,815 |
Income. Interest from corporate debt instruments | 2011-12-31 | $88,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,555,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $870,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $870,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,417 |
Asset value of US Government securities at end of year | 2011-12-31 | $783,182 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,014,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-384,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,502,437 |
Income. Dividends from common stock | 2011-12-31 | $201,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $916,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,207,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,510,351 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,648,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,700,674 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 161092347 |
2010 : THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,227,682 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,227,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,644 |
Total income from all sources (including contributions) | 2010-12-31 | $3,147,976 |
Total of all expenses incurred | 2010-12-31 | $1,118,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $960,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,733,505 |
Value of total assets at end of year | 2010-12-31 | $17,434,661 |
Value of total assets at beginning of year | 2010-12-31 | $15,384,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,104 |
Total interest from all sources | 2010-12-31 | $138,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $297,132 |
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 | $148,066 |
Administrative expenses professional fees incurred | 2010-12-31 | $99,490 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,644 |
Total non interest bearing cash at end of year | 2010-12-31 | $41,799 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23,113 |
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 | $2,029,447 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,400,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,371,311 |
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 | $58,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,245,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,153,128 |
Interest earned on other investments | 2010-12-31 | $8,125 |
Income. Interest from US Government securities | 2010-12-31 | $28,492 |
Income. Interest from corporate debt instruments | 2010-12-31 | $99,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $870,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,834,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,834,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,164 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,014,700 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,238,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-248,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,733,505 |
Income. Dividends from common stock | 2010-12-31 | $149,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $960,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,510,351 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,045,630 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,700,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,044,254 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 161092347 |
2022: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE HILLIARD CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |