401k Plan data: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN plan

THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN
Plan identification number	003

THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE HILLIARD CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: THE HILLIARD CORPORATION

Employer identification number (EIN): 160480520

NAIC Classification: 336990

Additional information about THE HILLIARD CORPORATION

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1905-04-27

Company Identification Number: 26976

Legal Registered Office Address: 100 WEST FOURTH STREET
Chemung
ELMIRA
United States of America (USA)
14901

More information about THE HILLIARD CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 KELLY LONG 2023-10-10
003 2021-01-01 KELLY LONG 2022-10-11
003 2020-01-01 KELLY LONG 2021-10-13
003 2019-01-01 KELLY LONG 2020-09-28
003 2018-01-01 KELLY LONG 2019-10-07
003 2017-01-01
003 2016-01-01
003 2015-01-01 LAURA K. HARTNETT, ERPA
003 2015-01-01 LAURA K. HARTNETT, ERPA
003 2014-01-01 LOIS PLACE
003 2013-01-01
003 2012-01-01 LOIS PLACE GENE EBBRECHT 2013-10-15
003 2011-01-01 LOIS PLACE GENE EBBRECHT 2012-10-15
003 2009-01-01 KERRY OETTING

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	KELLY LONG	2023-10-10
003	2021-01-01	KELLY LONG	2022-10-11
003	2020-01-01	KELLY LONG	2021-10-13
003	2019-01-01	KELLY LONG	2020-09-28
003	2018-01-01	KELLY LONG	2019-10-07
003	2017-01-01
003	2016-01-01
003	2015-01-01	LAURA K. HARTNETT, ERPA
003	2015-01-01	LAURA K. HARTNETT, ERPA
003	2014-01-01	LOIS PLACE
003	2013-01-01
003	2012-01-01	LOIS PLACE		GENE EBBRECHT	2013-10-15
003	2011-01-01	LOIS PLACE		GENE EBBRECHT	2012-10-15
003	2009-01-01	KERRY OETTING

Plan Statistics for THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 149
Number of retired or separated participants receiving benefits 2022-01-01 26
Number of other retired or separated participants entitled to future benefits 2022-01-01 36
Total of all active and inactive participants 2022-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 212
Number of participants with account balances 2022-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 151
Number of retired or separated participants receiving benefits 2021-01-01 25
Number of other retired or separated participants entitled to future benefits 2021-01-01 34
Total of all active and inactive participants 2021-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 211
Number of participants with account balances 2021-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 142
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 51
Total of all active and inactive participants 2020-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 204
Number of participants with account balances 2020-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 147
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 53
Total of all active and inactive participants 2019-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 212
Number of participants with account balances 2019-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 149
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 51
Total of all active and inactive participants 2018-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 209
Number of participants with account balances 2018-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 145
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 206
Number of participants with account balances 2017-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 166
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 41
Total of all active and inactive participants 2016-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 212
Number of participants with account balances 2016-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 185
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 223
Number of participants with account balances 2015-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 186
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 218
Number of participants with account balances 2014-01-01 218
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 SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 181
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 21
Total of all active and inactive participants 2013-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 210
Number of participants with account balances 2013-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 174
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 206
Number of participants with account balances 2012-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 181
Number of retired or separated participants receiving benefits 2011-01-01 11
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 208
Number of participants with account balances 2011-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 160
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 186
Number of participants with account balances 2009-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	149
Number of retired or separated participants receiving benefits	2022-01-01	26
Number of other retired or separated participants entitled to future benefits	2022-01-01	36
Total of all active and inactive participants	2022-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	212
Number of participants with account balances	2022-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	151
Number of retired or separated participants receiving benefits	2021-01-01	25
Number of other retired or separated participants entitled to future benefits	2021-01-01	34
Total of all active and inactive participants	2021-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	211
Number of participants with account balances	2021-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	142
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	51
Total of all active and inactive participants	2020-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	204
Number of participants with account balances	2020-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	147
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	53
Total of all active and inactive participants	2019-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	212
Number of participants with account balances	2019-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	149
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	51
Total of all active and inactive participants	2018-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	209
Number of participants with account balances	2018-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	145
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	206
Number of participants with account balances	2017-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	166
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	41
Total of all active and inactive participants	2016-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	212
Number of participants with account balances	2016-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	185
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	223
Number of participants with account balances	2015-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	186
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	218
Number of participants with account balances	2014-01-01	218
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 SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	181
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	21
Total of all active and inactive participants	2013-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	210
Number of participants with account balances	2013-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	174
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	206
Number of participants with account balances	2012-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	181
Number of retired or separated participants receiving benefits	2011-01-01	11
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	208
Number of participants with account balances	2011-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	160
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	186
Number of participants with account balances	2009-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2022 : THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$123,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,799,037
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,296,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,295,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,949,587
Value of total assets at end of year	2022-12-31	$40,311,666
Value of total assets at beginning of year	2022-12-31	$47,283,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,506
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,382,616
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	$1,382,616
Administrative expenses professional fees incurred	2022-12-31	$1,506
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
Contributions received from participants	2022-12-31	$1,107,720
Participant contributions at end of year	2022-12-31	$399
Participant contributions at beginning of year	2022-12-31	$313
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$91,203
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$4,589
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,095,851
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$40,311,666
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,283,820
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$37,203,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,051,594
Value of interest in common/collective trusts at end of year	2022-12-31	$2,687,960
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,961,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,170,106
Net investment gain or loss from common/collective trusts	2022-12-31	$38,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
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
Contributions received in cash from employer	2022-12-31	$750,664
Employer contributions (assets) at end of year	2022-12-31	$414,808
Employer contributions (assets) at beginning of year	2022-12-31	$270,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,295,308
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
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 SAVINGS & INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$4,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,160,235
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,231,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,221,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,756,830
Value of total assets at end of year	2021-12-31	$47,283,820
Value of total assets at beginning of year	2021-12-31	$39,350,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,338
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,732,080
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	$1,732,080
Administrative expenses professional fees incurred	2021-12-31	$9,338
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,016,870
Participant contributions at end of year	2021-12-31	$313
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$164,365
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$8,078
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	$7,929,036
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,283,820
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$39,350,375
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$44,051,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$37,119,768
Value of interest in common/collective trusts at end of year	2021-12-31	$2,961,637
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,033,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,632,437
Net investment gain or loss from common/collective trusts	2021-12-31	$38,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$575,595
Employer contributions (assets) at end of year	2021-12-31	$270,276
Employer contributions (assets) at beginning of year	2021-12-31	$189,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,221,861
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	Yes
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
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 SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$9,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,245,747
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,446,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,436,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,777,030
Value of total assets at end of year	2020-12-31	$39,350,375
Value of total assets at beginning of year	2020-12-31	$35,541,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,565
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,378,948
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	$1,378,948
Administrative expenses professional fees incurred	2020-12-31	$9,565
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$879,210
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$434,091
Other income not declared elsewhere	2020-12-31	$-1,257
Total non interest bearing cash at end of year	2020-12-31	$8,078
Total non interest bearing cash at beginning of year	2020-12-31	$9,500
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	$3,799,463
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$39,350,375
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,541,790
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$37,119,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,730,221
Value of interest in common/collective trusts at end of year	2020-12-31	$2,033,156
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,716,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,490,537
Net investment gain or loss from common/collective trusts	2020-12-31	$-399,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
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	$463,729
Employer contributions (assets) at end of year	2020-12-31	$189,373
Employer contributions (assets) at beginning of year	2020-12-31	$85,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,436,719
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	Yes
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
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 SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$59,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,723,214
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,647,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,634,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,269,119
Value of total assets at end of year	2019-12-31	$35,541,790
Value of total assets at beginning of year	2019-12-31	$29,406,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$12,935
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,406,836
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	$1,406,836
Administrative expenses professional fees incurred	2019-12-31	$12,935
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$880,011
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$16,040
Other income not declared elsewhere	2019-12-31	$307
Total non interest bearing cash at end of year	2019-12-31	$9,500
Total non interest bearing cash at beginning of year	2019-12-31	$15,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,075,534
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,541,790
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,406,381
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,730,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,568,251
Value of interest in common/collective trusts at end of year	2019-12-31	$4,716,505
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,550,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,434,818
Net investment gain or loss from common/collective trusts	2019-12-31	$612,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	$373,068
Employer contributions (assets) at end of year	2019-12-31	$85,564
Employer contributions (assets) at beginning of year	2019-12-31	$271,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,634,745
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
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 SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$63,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-217,995
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,074,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,069,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,491,329
Value of total assets at end of year	2018-12-31	$29,406,381
Value of total assets at beginning of year	2018-12-31	$31,635,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,740
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,623,672
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	$1,623,672
Administrative expenses professional fees incurred	2018-12-31	$4,740
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$857,140
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$75,897
Other income not declared elsewhere	2018-12-31	$59
Total non interest bearing cash at end of year	2018-12-31	$15,995
Total non interest bearing cash at beginning of year	2018-12-31	$2,336
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	$-2,292,338
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,406,381
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,635,303
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,568,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,438,161
Value of interest in common/collective trusts at end of year	2018-12-31	$4,550,318
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,827,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,319,349
Net investment gain or loss from common/collective trusts	2018-12-31	$-13,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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	$558,292
Employer contributions (assets) at end of year	2018-12-31	$271,817
Employer contributions (assets) at beginning of year	2018-12-31	$366,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,069,603
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 SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$41,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,269,836
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,457,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,447,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,510,144
Value of total assets at end of year	2017-12-31	$31,635,303
Value of total assets at beginning of year	2017-12-31	$28,780,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,680
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,406,968
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	$1,406,968
Administrative expenses professional fees incurred	2017-12-31	$9,680
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$848,671
Other income not declared elsewhere	2017-12-31	$217
Total non interest bearing cash at end of year	2017-12-31	$2,336
Total non interest bearing cash at beginning of year	2017-12-31	$9,655
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	$2,812,540
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,635,303
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,780,960
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$26,438,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,347,914
Value of interest in common/collective trusts at end of year	2017-12-31	$4,827,989
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,367,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,873,583
Net investment gain or loss from common/collective trusts	2017-12-31	$478,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$661,473
Employer contributions (assets) at end of year	2017-12-31	$366,817
Employer contributions (assets) at beginning of year	2017-12-31	$55,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,447,616
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 SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$111,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,548,397
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,323,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,312,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,874,281
Value of total assets at end of year	2016-12-31	$28,780,960
Value of total assets at beginning of year	2016-12-31	$25,445,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,777
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,569,326
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	$1,569,326
Administrative expenses professional fees incurred	2016-12-31	$11,777
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$909,702
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$598,070
Total non interest bearing cash at end of year	2016-12-31	$9,655
Total non interest bearing cash at beginning of year	2016-12-31	$13,929
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	$3,224,577
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,780,960
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,445,169
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$24,347,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,871,670
Value of interest in common/collective trusts at end of year	2016-12-31	$4,367,697
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,327,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$741,900
Net investment gain or loss from common/collective trusts	2016-12-31	$362,890
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	$366,509
Employer contributions (assets) at end of year	2016-12-31	$55,694
Employer contributions (assets) at beginning of year	2016-12-31	$232,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,312,043
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 SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$424
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,102,773
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$547,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$542,386
Value of total corrective distributions	2015-12-31	$1,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,689,883
Value of total assets at end of year	2015-12-31	$25,445,169
Value of total assets at beginning of year	2015-12-31	$24,889,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,304
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,162,052
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	$1,162,052
Administrative expenses professional fees incurred	2015-12-31	$3,304
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,000,843
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$130,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$4,073
Total non interest bearing cash at end of year	2015-12-31	$13,929
Total non interest bearing cash at beginning of year	2015-12-31	$3,305
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	$555,095
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,445,169
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,889,650
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,871,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,942,538
Value of interest in common/collective trusts at end of year	2015-12-31	$5,327,395
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,571,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,690,861
Net investment gain or loss from common/collective trusts	2015-12-31	$-58,301
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	$558,195
Employer contributions (assets) at end of year	2015-12-31	$232,175
Employer contributions (assets) at beginning of year	2015-12-31	$367,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$542,386
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 SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,077,096
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$675,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$669,221
Value of total corrective distributions	2014-12-31	$2,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,553,880
Value of total assets at end of year	2014-12-31	$24,889,650
Value of total assets at beginning of year	2014-12-31	$22,487,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,347
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,131,487
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	$1,131,487
Administrative expenses professional fees incurred	2014-12-31	$3,347
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$859,915
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$35,224
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$4,073
Total non interest bearing cash at end of year	2014-12-31	$3,305
Total non interest bearing cash at beginning of year	2014-12-31	$3,346
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	$2,401,942
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,889,650
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,487,708
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,942,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,597,361
Value of interest in common/collective trusts at end of year	2014-12-31	$5,571,745
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,545,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$203,381
Net investment gain or loss from common/collective trusts	2014-12-31	$188,348
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	$658,741
Employer contributions (assets) at end of year	2014-12-31	$367,989
Employer contributions (assets) at beginning of year	2014-12-31	$341,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$669,221
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 SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$57,135
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,137,405
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$698,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$694,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,383,793
Value of total assets at end of year	2013-12-31	$22,487,708
Value of total assets at beginning of year	2013-12-31	$16,991,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,752
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$787,791
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	$787,791
Administrative expenses professional fees incurred	2013-12-31	$3,752
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$771,589
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4
Total non interest bearing cash at end of year	2013-12-31	$3,346
Total non interest bearing cash at beginning of year	2013-12-31	$3,752
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	$5,439,184
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,487,708
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,991,389
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,597,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,252,533
Value of interest in common/collective trusts at end of year	2013-12-31	$4,545,868
Value of interest in common/collective trusts at beginning of year	2013-12-31	$13,410,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,427,482
Net investment gain or loss from common/collective trusts	2013-12-31	$538,339
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	$612,200
Employer contributions (assets) at end of year	2013-12-31	$341,133
Employer contributions (assets) at beginning of year	2013-12-31	$324,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$694,469
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
Accountancy firm EIN	2013-12-31	161092347
2012 : THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$17,937
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,347,352
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,274,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,274,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,349,754
Value of total assets at end of year	2012-12-31	$16,991,389
Value of total assets at beginning of year	2012-12-31	$14,900,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$69
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$565,099
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	$565,099
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$689,543
Participant contributions at beginning of year	2012-12-31	$1,992
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$93,585
Other income not declared elsewhere	2012-12-31	$2,664
Total non interest bearing cash at end of year	2012-12-31	$3,752
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,072,682
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,991,389
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,900,770
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,252,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,974,588
Interest earned on other investments	2012-12-31	$69
Value of interest in common/collective trusts at end of year	2012-12-31	$13,410,890
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,456,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,154,100
Net investment gain or loss from common/collective trusts	2012-12-31	$275,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$566,626
Employer contributions (assets) at end of year	2012-12-31	$324,214
Employer contributions (assets) at beginning of year	2012-12-31	$468,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,274,670
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 SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,155,418
Total loss/gain on sale of assets	2011-12-31	$-41,648
Total of all expenses incurred	2011-12-31	$785,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$783,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,536,501
Value of total assets at end of year	2011-12-31	$14,900,770
Value of total assets at beginning of year	2011-12-31	$14,530,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,768
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$394,247
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	$394,247
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$618,895
Participant contributions at end of year	2011-12-31	$1,992
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$236,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$1,768
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	$369,724
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,900,770
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,530,512
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,974,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,052,182
Value of interest in common/collective trusts at end of year	2011-12-31	$3,456,127
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,102,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-781,353
Net investment gain or loss from common/collective trusts	2011-12-31	$47,671
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	$681,231
Employer contributions (assets) at end of year	2011-12-31	$468,063
Employer contributions (assets) at beginning of year	2011-12-31	$373,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$783,926
Contract administrator fees	2011-12-31	$1,768
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$-41,648
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,METZER,BARR & CO., LLP
Accountancy firm EIN	2011-12-31	161092347
2010 : THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$9,252
Total transfer of assets from this plan	2010-12-31	$27,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,828,126
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$436,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$430,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,378,899
Value of total assets at end of year	2010-12-31	$14,530,512
Value of total assets at beginning of year	2010-12-31	$12,157,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,458
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$569,548
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$224,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$2,179
Total non interest bearing cash at end of year	2010-12-31	$1,768
Total non interest bearing cash at beginning of year	2010-12-31	$5,458
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$2,391,724
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,530,512
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,157,002
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	$5,458
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,052,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,317,584
Value of interest in common/collective trusts at end of year	2010-12-31	$3,102,866
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,452,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,227,348
Net investment gain or loss from common/collective trusts	2010-12-31	$219,700
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	$584,736
Employer contributions (assets) at end of year	2010-12-31	$373,696
Employer contributions (assets) at beginning of year	2010-12-31	$381,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$430,944
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
2009 : THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN

2022: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE HILLIARD CORPORATION SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE HILLIARD CORPORATION
Employer identification number (EIN):	160480520
NAIC Classification:	336990

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1905-04-27
Company Identification Number:	26976
Legal Registered Office Address:	100 WEST FOURTH STREET Chemung ELMIRA United States of America (USA) 14901