THE HILLIARD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES
401k plan membership statisitcs for THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2022: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 42,532,141 |
| Acturial value of plan assets | 2022-12-31 | 39,427,790 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,331,589 |
| Number of terminated vested participants | 2022-12-31 | 26 |
| Fundng target for terminated vested participants | 2022-12-31 | 692,600 |
| Active participant vested funding target | 2022-12-31 | 17,288,773 |
| Number of active participants | 2022-12-31 | 303 |
| Total funding liabilities for active participants | 2022-12-31 | 18,625,712 |
| Total participant count | 2022-12-31 | 466 |
| Total funding target for all participants | 2022-12-31 | 31,649,901 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,506,819 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 651,030 |
| Amount remaining of prefunding balance | 2022-12-31 | 4,855,789 |
| Present value of excess contributions | 2022-12-31 | 5,309 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 6,035 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 5,519,575 |
| 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 | 1,235,144 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 281 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27 |
| Total of all active and inactive participants | 2022-01-01 | 426 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
| Total participants | 2022-01-01 | 453 |
| 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 NON-SALARIED EMPLOYEES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 38,360,215 |
| Acturial value of plan assets | 2021-12-31 | 34,883,569 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,490,624 |
| Number of terminated vested participants | 2021-12-31 | 24 |
| Fundng target for terminated vested participants | 2021-12-31 | 618,856 |
| Active participant vested funding target | 2021-12-31 | 16,010,846 |
| Number of active participants | 2021-12-31 | 317 |
| Total funding liabilities for active participants | 2021-12-31 | 17,334,388 |
| Total participant count | 2021-12-31 | 469 |
| Total funding target for all participants | 2021-12-31 | 29,443,868 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,277,277 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 574,212 |
| Amount remaining of prefunding balance | 2021-12-31 | 4,703,065 |
| Present value of excess contributions | 2021-12-31 | 432,056 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 505,894 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,506,819 |
| Total employer contributions | 2021-12-31 | 490,447 |
| 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 | 467,746 |
| 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 | 1,107,209 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 67,118 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,113,467 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 651,030 |
| Additional cash requirement | 2021-12-31 | 462,437 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 467,746 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 303 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
| Total of all active and inactive participants | 2021-01-01 | 439 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 30 |
| Total participants | 2021-01-01 | 469 |
| 2020: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 32,966,109 |
| Acturial value of plan assets | 2020-12-31 | 31,445,028 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,889,528 |
| Number of terminated vested participants | 2020-12-31 | 25 |
| Fundng target for terminated vested participants | 2020-12-31 | 515,996 |
| Active participant vested funding target | 2020-12-31 | 15,088,909 |
| Number of active participants | 2020-12-31 | 331 |
| Total funding liabilities for active participants | 2020-12-31 | 15,735,285 |
| Total participant count | 2020-12-31 | 476 |
| Total funding target for all participants | 2020-12-31 | 27,140,809 |
| 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 | 4,845,832 |
| 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 | 367,491 |
| Amount remaining of prefunding balance | 2020-12-31 | 4,478,341 |
| Present value of excess contributions | 2020-12-31 | 705,036 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 789,904 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 5,277,277 |
| Total employer contributions | 2020-12-31 | 1,236,956 |
| 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 | 1,159,903 |
| 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 | 1,036,471 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 973,058 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,302,059 |
| 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 | 574,212 |
| Additional cash requirement | 2020-12-31 | 727,847 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,159,903 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
| Total of all active and inactive participants | 2020-01-01 | 445 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
| Total participants | 2020-01-01 | 470 |
| 2019: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 27,638,294 |
| Acturial value of plan assets | 2019-12-31 | 28,124,719 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,247,216 |
| Number of terminated vested participants | 2019-12-31 | 26 |
| Fundng target for terminated vested participants | 2019-12-31 | 534,382 |
| Active participant vested funding target | 2019-12-31 | 13,794,502 |
| Number of active participants | 2019-12-31 | 346 |
| Total funding liabilities for active participants | 2019-12-31 | 14,466,652 |
| Total participant count | 2019-12-31 | 486 |
| Total funding target for all participants | 2019-12-31 | 25,248,250 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,451,170 |
| 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 | 580,498 |
| Amount remaining of prefunding balance | 2019-12-31 | 4,870,672 |
| Present value of excess contributions | 2019-12-31 | 335,379 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 333,669 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 4,845,832 |
| Total employer contributions | 2019-12-31 | 1,938,182 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,826,760 |
| 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 | 1,109,922 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,969,363 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,489,215 |
| 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 | 367,491 |
| Additional cash requirement | 2019-12-31 | 1,121,724 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,826,760 |
| 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 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 335 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
| Total of all active and inactive participants | 2019-01-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
| Total participants | 2019-01-01 | 480 |
| 2018: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 28,107,646 |
| Acturial value of plan assets | 2018-12-31 | 26,479,979 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,609,699 |
| Number of terminated vested participants | 2018-12-31 | 19 |
| Fundng target for terminated vested participants | 2018-12-31 | 407,237 |
| Active participant vested funding target | 2018-12-31 | 12,999,492 |
| Number of active participants | 2018-12-31 | 412 |
| Total funding liabilities for active participants | 2018-12-31 | 13,824,814 |
| Total participant count | 2018-12-31 | 539 |
| Total funding target for all participants | 2018-12-31 | 23,841,750 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,683,136 |
| Amount remaining of prefunding balance | 2018-12-31 | 4,683,136 |
| Present value of excess contributions | 2018-12-31 | 1,352,452 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,434,816 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 5,451,170 |
| Total employer contributions | 2018-12-31 | 1,321,257 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,224,846 |
| 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 | 1,214,137 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,812,941 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,469,965 |
| 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 | 580,498 |
| Additional cash requirement | 2018-12-31 | 889,467 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,224,846 |
| 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 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 349 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
| Total of all active and inactive participants | 2018-01-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
| Total participants | 2018-01-01 | 480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 21 |
| 2017: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 23,042,771 |
| Acturial value of plan assets | 2017-12-31 | 23,455,486 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,934,701 |
| Number of terminated vested participants | 2017-12-31 | 16 |
| Fundng target for terminated vested participants | 2017-12-31 | 269,859 |
| Active participant vested funding target | 2017-12-31 | 11,378,762 |
| Number of active participants | 2017-12-31 | 432 |
| Total funding liabilities for active participants | 2017-12-31 | 12,188,754 |
| Total participant count | 2017-12-31 | 556 |
| Total funding target for all participants | 2017-12-31 | 21,393,314 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,316,652 |
| Amount remaining of prefunding balance | 2017-12-31 | 4,316,652 |
| Present value of excess contributions | 2017-12-31 | 1,818,724 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,932,758 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 4,683,136 |
| Total employer contributions | 2017-12-31 | 2,690,052 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,513,447 |
| 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 | 1,124,230 |
| 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 | 1,160,995 |
| 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 | 1,160,995 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,513,447 |
| 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 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 412 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
| Total of all active and inactive participants | 2017-01-01 | 520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
| Total participants | 2017-01-01 | 544 |
| 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 NON-SALARIED EMPLOYEES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 19,407,920 |
| Acturial value of plan assets | 2016-12-31 | 20,682,172 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,798,431 |
| Number of terminated vested participants | 2016-12-31 | 14 |
| Fundng target for terminated vested participants | 2016-12-31 | 259,267 |
| Active participant vested funding target | 2016-12-31 | 10,014,312 |
| Number of active participants | 2016-12-31 | 456 |
| Total funding liabilities for active participants | 2016-12-31 | 11,194,186 |
| Total participant count | 2016-12-31 | 564 |
| Total funding target for all participants | 2016-12-31 | 19,251,884 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,440,639 |
| Amount remaining of prefunding balance | 2016-12-31 | 4,440,639 |
| Present value of excess contributions | 2016-12-31 | 6,171 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,568 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,568 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 4,316,652 |
| Total employer contributions | 2016-12-31 | 3,260,146 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,011,844 |
| 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 | 1,063,172 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | -57,727 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,193,120 |
| 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 | 1,193,120 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,011,844 |
| 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 | 563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 432 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 17 |
| Total of all active and inactive participants | 2016-01-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
| Total participants | 2016-01-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 558 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 456 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
| Total of all active and inactive participants | 2015-01-01 | 541 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
| Total participants | 2015-01-01 | 563 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
| 2014: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 549 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 458 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12 |
| Total of all active and inactive participants | 2014-01-01 | 538 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
| Total participants | 2014-01-01 | 558 |
| 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 NON-SALARIED EMPLOYEES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 449 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
| Total of all active and inactive participants | 2013-01-01 | 534 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
| Total participants | 2013-01-01 | 549 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
| 2012: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 500 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 465 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
| Total of all active and inactive participants | 2012-01-01 | 548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
| Total participants | 2012-01-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 402 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
| Total of all active and inactive participants | 2011-01-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
| Total participants | 2011-01-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
| 2009: THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 496 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 267 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
| Total of all active and inactive participants | 2009-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
| Total participants | 2009-01-01 | 360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 105 |
| Measure | Date | Value |
|---|
| 2022 : THE HILLIARD CORPORATION PENSION PLAN FOR NON-SALARIED EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,330,108 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,330,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,931 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,161,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,868,277 |
| Total of all expenses incurred | 2022-12-31 | $1,842,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,463,169 |
| Value of total assets at end of year | 2022-12-31 | $35,504,580 |
| Value of total assets at beginning of year | 2022-12-31 | $42,532,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $379,788 |
| Total interest from all sources | 2022-12-31 | $96,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $855,587 |
| 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 | $479,530 |
| Administrative expenses professional fees incurred | 2022-12-31 | $216,082 |
| 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 | $60,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,931 |
| 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 | $-7,004,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,465,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,470,210 |
| 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 | $163,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,560,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,591,079 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,617,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,072,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,072,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,915,609 |
| 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 | $376,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,463,169 |
| 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 | $264,453 |
| 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 | $18,021,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,560,818 |
| 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 | $13,844,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,712,359 |
| 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 NON-SALARIED EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,249,860 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,249,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,632,354 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,234,796 |
| Total of all expenses incurred | 2021-12-31 | $1,496,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,200,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,447 |
| Value of total assets at end of year | 2021-12-31 | $42,532,141 |
| Value of total assets at beginning of year | 2021-12-31 | $38,374,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,001 |
| Total interest from all sources | 2021-12-31 | $9,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $961,403 |
| 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 | $574,826 |
| Administrative expenses professional fees incurred | 2021-12-31 | $121,695 |
| 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 | $43,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,067 |
| 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 | $4,135,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,470,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,334,271 |
| 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 | $174,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,591,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,330,163 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,072,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $736,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $736,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-313,238 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $490,447 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $651,030 |
| Income. Dividends from common stock | 2021-12-31 | $386,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,200,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $264,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $275,300 |
| 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 | $21,560,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,349,218 |
| 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 | $21,558,767 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,323,971 |
| 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 NON-SALARIED EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,490,069 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,490,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,572,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $-353,475 |
| Total of all expenses incurred | 2020-12-31 | $1,360,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,114,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,076,880 |
| Value of total assets at end of year | 2020-12-31 | $38,374,338 |
| Value of total assets at beginning of year | 2020-12-31 | $32,159,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,352 |
| Total interest from all sources | 2020-12-31 | $20,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $873,857 |
| 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 | $530,546 |
| Administrative expenses professional fees incurred | 2020-12-31 | $103,853 |
| 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 | $31,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,159 |
| 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 | $6,211,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,334,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,122,372 |
| 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 | $141,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,330,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,069,279 |
| Income. Interest from US Government securities | 2020-12-31 | $1,627 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $736,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $667,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $667,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,522 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $420,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $464,841 |
| 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 | $2,076,880 |
| Employer contributions (assets) at end of year | 2020-12-31 | $651,030 |
| Income. Dividends from common stock | 2020-12-31 | $343,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,114,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $275,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $723,067 |
| 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 | $21,349,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,235,826 |
| 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 | $17,028,017 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,381,492 |
| 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 NON-SALARIED EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,390,039 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,390,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,987,443 |
| Total loss/gain on sale of assets | 2019-12-31 | $502,265 |
| Total of all expenses incurred | 2019-12-31 | $1,441,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,138,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,129,434 |
| Value of total assets at end of year | 2019-12-31 | $32,159,531 |
| Value of total assets at beginning of year | 2019-12-31 | $26,606,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $302,971 |
| Total interest from all sources | 2019-12-31 | $111,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,734 |
| 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 | $369,716 |
| Administrative expenses professional fees incurred | 2019-12-31 | $176,602 |
| 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 | $43,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,918 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $666 |
| 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 | $5,546,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,122,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,576,237 |
| 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 | $126,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,069,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,081,939 |
| Income. Interest from US Government securities | 2019-12-31 | $21,388 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $31,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $667,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,207,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,207,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,530 |
| Asset value of US Government securities at end of year | 2019-12-31 | $420,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,188,223 |
| 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 | $2,129,434 |
| Income. Dividends from common stock | 2019-12-31 | $296,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,138,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $723,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,401,888 |
| 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 | $14,235,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,850,350 |
| 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 | $10,398,997 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,896,732 |
| 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 NON-SALARIED EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-425,722 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-425,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,710 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,580,617 |
| Total of all expenses incurred | 2018-12-31 | $1,617,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,263,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,770,747 |
| Value of total assets at end of year | 2018-12-31 | $26,606,155 |
| Value of total assets at beginning of year | 2018-12-31 | $26,648,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $354,254 |
| Total interest from all sources | 2018-12-31 | $94,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $600,296 |
| 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 | $425,376 |
| Administrative expenses professional fees incurred | 2018-12-31 | $240,705 |
| 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 | $63,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,710 |
| Total non interest bearing cash at end of year | 2018-12-31 | $666 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $79,355 |
| 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 | $-37,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,576,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,613,588 |
| 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 | $113,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,081,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,579,076 |
| Income. Interest from US Government securities | 2018-12-31 | $2,794 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $49,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,207,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,625,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,625,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,151 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $689,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,815 |
| 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 | $1,770,747 |
| Income. Dividends from common stock | 2018-12-31 | $174,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,263,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,401,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,621,024 |
| 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 | $10,850,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,017,283 |
| 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 NON-SALARIED EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,658,627 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,658,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,872,214 |
| Total of all expenses incurred | 2017-12-31 | $1,359,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,060,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,209,554 |
| Value of total assets at end of year | 2017-12-31 | $26,648,298 |
| Value of total assets at beginning of year | 2017-12-31 | $21,124,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $299,613 |
| Total interest from all sources | 2017-12-31 | $73,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $478,307 |
| 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 | $310,145 |
| Administrative expenses professional fees incurred | 2017-12-31 | $203,373 |
| 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 | $36,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,057 |
| Total non interest bearing cash at end of year | 2017-12-31 | $79,355 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $69,684 |
| 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 | $5,512,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,613,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,101,089 |
| 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 | $96,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,579,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,322,947 |
| Income. Interest from US Government securities | 2017-12-31 | $14,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $50,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,625,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,438,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,438,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,435 |
| Asset value of US Government securities at end of year | 2017-12-31 | $689,585 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $689,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,391 |
| 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 | $3,209,554 |
| Income. Dividends from common stock | 2017-12-31 | $168,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,060,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,621,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,603,291 |
| 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 | $12,017,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,962,626 |
| 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 NON-SALARIED EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $790,319 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $790,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,940 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,887,974 |
| Total of all expenses incurred | 2016-12-31 | $1,154,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $867,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,260,146 |
| Value of total assets at end of year | 2016-12-31 | $21,124,146 |
| Value of total assets at beginning of year | 2016-12-31 | $19,407,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $287,529 |
| Total interest from all sources | 2016-12-31 | $80,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $408,515 |
| 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 | $182,947 |
| Administrative expenses professional fees incurred | 2016-12-31 | $205,561 |
| 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 | $37,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,940 |
| Total non interest bearing cash at end of year | 2016-12-31 | $69,684 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $62,873 |
| 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 | $1,733,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,101,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,367,980 |
| 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 | $81,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,322,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,918,287 |
| Income. Interest from US Government securities | 2016-12-31 | $14,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $61,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,438,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,072,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,072,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,760 |
| Asset value of US Government securities at end of year | 2016-12-31 | $689,780 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $691,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,538 |
| 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 | $1,260,146 |
| Income. Dividends from common stock | 2016-12-31 | $225,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $867,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,603,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,923,244 |
| 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 | $8,962,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,698,030 |
| 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 NON-SALARIED EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-459,202 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-459,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,784 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,090,839 |
| Total of all expenses incurred | 2015-12-31 | $1,143,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $915,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,704,527 |
| Value of total assets at end of year | 2015-12-31 | $19,407,920 |
| Value of total assets at beginning of year | 2015-12-31 | $19,450,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $228,273 |
| Total interest from all sources | 2015-12-31 | $95,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $394,684 |
| 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 | $131,380 |
| Administrative expenses professional fees incurred | 2015-12-31 | $148,346 |
| 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 | $41,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,784 |
| Total non interest bearing cash at end of year | 2015-12-31 | $62,873 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,235 |
| 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 | $-52,743 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,367,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,420,723 |
| 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 | $79,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,918,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,911,189 |
| Interest earned on other investments | 2015-12-31 | $6,911 |
| Income. Interest from US Government securities | 2015-12-31 | $12,798 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $75,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,072,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $693,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $693,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,273 |
| Asset value of US Government securities at end of year | 2015-12-31 | $691,556 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $451,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-645,156 |
| 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 | $1,704,527 |
| Income. Dividends from common stock | 2015-12-31 | $263,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $915,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,923,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,589,649 |
| 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 | $10,698,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,758,556 |
| 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 NON-SALARIED EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $865,935 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $865,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,041,891 |
| Total of all expenses incurred | 2014-12-31 | $952,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $808,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,758,874 |
| Value of total assets at end of year | 2014-12-31 | $19,450,507 |
| Value of total assets at beginning of year | 2014-12-31 | $17,385,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,209 |
| Total interest from all sources | 2014-12-31 | $83,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,332 |
| 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 | $138,092 |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,177 |
| 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 | $42,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,922 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,235 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,089,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,420,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,331,529 |
| 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 | $66,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,911,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,992,582 |
| Interest earned on other investments | 2014-12-31 | $8,052 |
| Income. Interest from US Government securities | 2014-12-31 | $15,105 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $59,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $693,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,464,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,464,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $229 |
| Asset value of US Government securities at end of year | 2014-12-31 | $451,002 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $690,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,627 |
| 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 | $1,758,874 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $204,647 |
| Income. Dividends from common stock | 2014-12-31 | $236,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $808,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,589,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,445,902 |
| 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 | $12,758,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,554,576 |
| 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 NON-SALARIED EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,817,332 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,817,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,745 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,957,731 |
| Total of all expenses incurred | 2013-12-31 | $876,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,521,439 |
| Value of total assets at end of year | 2013-12-31 | $17,385,451 |
| Value of total assets at beginning of year | 2013-12-31 | $14,273,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,686 |
| Total interest from all sources | 2013-12-31 | $72,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $336,142 |
| 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 | $140,513 |
| Administrative expenses professional fees incurred | 2013-12-31 | $95,151 |
| 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 | $28,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,745 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,713 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,871 |
| 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 | $3,080,815 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,331,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,250,714 |
| 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 | $43,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,992,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,869,394 |
| Interest earned on other investments | 2013-12-31 | $7,641 |
| Income. Interest from US Government securities | 2013-12-31 | $12,106 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $52,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,464,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $612,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $612,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $304 |
| Asset value of US Government securities at end of year | 2013-12-31 | $690,670 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $724,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $210,025 |
| 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 | $1,521,439 |
| Employer contributions (assets) at end of year | 2013-12-31 | $204,647 |
| Income. Dividends from common stock | 2013-12-31 | $195,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $738,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,445,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,400,260 |
| 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 | $10,554,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,620,587 |
| 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 NON-SALARIED EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $815,233 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $815,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,854 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,519,634 |
| Total of all expenses incurred | 2012-12-31 | $920,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $801,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,150,056 |
| Value of total assets at end of year | 2012-12-31 | $14,273,459 |
| Value of total assets at beginning of year | 2012-12-31 | $12,738,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,193 |
| Total interest from all sources | 2012-12-31 | $71,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,009 |
| 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 | $69,520 |
| Administrative expenses professional fees incurred | 2012-12-31 | $68,275 |
| 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 | $26,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,854 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,871 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,469 |
| 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 | $1,599,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,250,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,651,165 |
| 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 | $49,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,869,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,056,987 |
| Interest earned on other investments | 2012-12-31 | $7,500 |
| Income. Interest from US Government securities | 2012-12-31 | $13,016 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $47,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $612,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,765,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,765,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,222 |
| Asset value of US Government securities at end of year | 2012-12-31 | $724,765 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $417,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $236,942 |
| 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 | $1,150,056 |
| Income. Dividends from common stock | 2012-12-31 | $176,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $801,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,400,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,398,810 |
| 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 | $8,620,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,061,673 |
| 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 NON-SALARIED EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-668,815 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-668,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,632 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,865,425 |
| Total of all expenses incurred | 2011-12-31 | $911,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $785,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,497,252 |
| Value of total assets at end of year | 2011-12-31 | $12,738,019 |
| Value of total assets at beginning of year | 2011-12-31 | $11,724,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,338 |
| Total interest from all sources | 2011-12-31 | $71,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,354 |
| 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 | $63,770 |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,054 |
| 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 | $27,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $86,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,632 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,469 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,925 |
| 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 | $954,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,651,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,697,103 |
| 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 | $42,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,056,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,386,329 |
| Interest earned on other investments | 2011-12-31 | $7,500 |
| Income. Interest from US Government securities | 2011-12-31 | $10,092 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $52,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,765,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $543,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $543,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,715 |
| Asset value of US Government securities at end of year | 2011-12-31 | $417,999 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $809,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-238,022 |
| 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 | $2,497,252 |
| Income. Dividends from common stock | 2011-12-31 | $139,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $785,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,398,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,547,776 |
| 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 | $7,061,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,384,937 |
| 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 NON-SALARIED EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $814,732 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $814,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,652 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,106,738 |
| Total of all expenses incurred | 2010-12-31 | $913,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $747,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,175,525 |
| Value of total assets at end of year | 2010-12-31 | $11,724,735 |
| Value of total assets at beginning of year | 2010-12-31 | $10,513,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165,610 |
| Total interest from all sources | 2010-12-31 | $88,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,309 |
| 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 | $94,813 |
| Administrative expenses professional fees incurred | 2010-12-31 | $125,915 |
| 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 | $36,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,652 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,925 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24,777 |
| 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 | $1,193,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,697,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,503,591 |
| 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 | $39,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,386,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,326,650 |
| Interest earned on other investments | 2010-12-31 | $6,500 |
| Income. Interest from US Government securities | 2010-12-31 | $23,286 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $57,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $543,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,188,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,188,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,364 |
| Asset value of US Government securities at end of year | 2010-12-31 | $809,017 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $944,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-172,751 |
| 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 | $1,175,525 |
| Income. Dividends from common stock | 2010-12-31 | $105,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $747,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,547,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,208,626 |
| 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 | $7,384,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,787,447 |
| 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 |
