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Plan Name | THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE HILLIARD CORPORATION |
Employer identification number (EIN): | 160480520 |
NAIC Classification: | 336990 |
Additional information about THE HILLIARD CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1905-04-27 |
Company Identification Number: | 26976 |
Legal Registered Office Address: |
100 WEST FOURTH STREET Chemung ELMIRA United States of America (USA) 14901 |
More information about THE HILLIARD CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | KELLY LONG | 2023-10-10 | ||
004 | 2021-01-01 | KELLY LONG | 2022-10-11 | ||
004 | 2020-01-01 | KELLY LONG | 2021-10-13 | ||
004 | 2019-01-01 | KELLY LONG | 2020-09-28 | ||
004 | 2018-01-01 | KELLY LONG | 2019-10-07 | ||
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | LAURA K. HARTNETT, ERPA | |||
004 | 2014-01-01 | LOIS PLACE | |||
004 | 2013-01-01 | ||||
004 | 2012-01-01 | LOIS PLACE | GENE EBBRECHT | 2013-10-15 | |
004 | 2011-01-01 | LOIS PLACE | GENE EBBRECHT | 2012-10-15 | |
004 | 2009-01-01 | KERRY OETTING |
Measure | Date | Value |
---|---|---|
2022: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 39 |
Total of all active and inactive participants | 2022-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 385 |
Number of participants with account balances | 2022-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
Total of all active and inactive participants | 2021-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 390 |
Number of participants with account balances | 2021-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
Total of all active and inactive participants | 2020-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 371 |
Number of participants with account balances | 2020-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 324 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 361 |
Number of participants with account balances | 2019-01-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 39 |
Total of all active and inactive participants | 2018-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 379 |
Number of participants with account balances | 2018-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
Total of all active and inactive participants | 2017-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 382 |
Number of participants with account balances | 2017-01-01 | 367 |
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 UNION SAVINGS & INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 414 |
Number of participants with account balances | 2016-01-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 445 |
Number of participants with account balances | 2015-01-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 450 |
Number of participants with account balances | 2014-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 431 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 456 |
Number of participants with account balances | 2013-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 445 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17 |
Total of all active and inactive participants | 2012-01-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 469 |
Number of participants with account balances | 2012-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
Total of all active and inactive participants | 2011-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 436 |
Number of participants with account balances | 2011-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
Total of all active and inactive participants | 2009-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 332 |
Number of participants with account balances | 2009-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 96 |
Measure | Date | Value |
---|---|---|
2022 : THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-2,606,752 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,255,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,241,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,994,640 |
Value of total assets at end of year | 2022-12-31 | $29,106,227 |
Value of total assets at beginning of year | 2022-12-31 | $33,092,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,783 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $907,310 |
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 | $907,310 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,783 |
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 | $1,356,136 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,870 |
Other income not declared elsewhere | 2022-12-31 | $3,110 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,045 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,827 |
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 | $-3,862,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,106,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,092,169 |
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 | $26,668,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,963,169 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,288,293 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,013,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,544,504 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,692 |
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 | $592,634 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,605 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $113,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,241,710 |
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 UNION SAVINGS & INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from 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 | $7,440,107 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $732,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $731,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,148,100 |
Value of total assets at end of year | 2021-12-31 | $33,092,169 |
Value of total assets at beginning of year | 2021-12-31 | $26,389,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,244 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,087,909 |
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 | $1,087,909 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,317,662 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $295,390 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,827 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,707,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,092,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,389,403 |
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 | $30,963,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,439,711 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,013,767 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,891,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,177,012 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,086 |
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 | $535,048 |
Employer contributions (assets) at end of year | 2021-12-31 | $113,406 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $731,688 |
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 UNION SAVINGS & INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $5,018,789 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $834,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $833,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,774,169 |
Value of total assets at end of year | 2020-12-31 | $26,389,403 |
Value of total assets at beginning of year | 2020-12-31 | $22,213,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $923,636 |
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 | $923,636 |
Administrative expenses professional fees incurred | 2020-12-31 | $134 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,308,025 |
Participant contributions at end of year | 2020-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $53,824 |
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 | $4,184,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,389,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,213,836 |
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 | $24,439,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,784,169 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,891,988 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,375,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,599,706 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-278,722 |
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 | $466,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,604 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $833,965 |
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 UNION SAVINGS & INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from 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 | $5,695,213 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,284,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,283,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,508,197 |
Value of total assets at end of year | 2019-12-31 | $22,213,836 |
Value of total assets at beginning of year | 2019-12-31 | $17,862,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $465 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,879 |
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 | $916,879 |
Administrative expenses professional fees incurred | 2019-12-31 | $464 |
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 | $1,115,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,212 |
Other income not declared elsewhere | 2019-12-31 | $53,716 |
Administrative expenses (other) incurred | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $53,824 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,128 |
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 | $4,410,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,213,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,862,885 |
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 | $18,784,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,180,219 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,375,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,624,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,818,884 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $397,537 |
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 | $371,626 |
Employer contributions (assets) at end of year | 2019-12-31 | $678 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,283,922 |
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 UNION SAVINGS & INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 | $718,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $867,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $862,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,807,692 |
Value of total assets at end of year | 2018-12-31 | $17,862,885 |
Value of total assets at beginning of year | 2018-12-31 | $18,076,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,749 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $963,738 |
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 | $963,738 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,749 |
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 | $1,030,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $354,609 |
Other income not declared elsewhere | 2018-12-31 | $105 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,128 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,108 |
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 | $-149,710 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,862,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,076,011 |
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 | $15,180,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,410,165 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,624,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,590,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,053,710 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $210 |
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 | $422,947 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,940 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $862,996 |
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 UNION SAVINGS & INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $4,060,115 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $707,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $698,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,378,443 |
Value of total assets at end of year | 2017-12-31 | $18,076,011 |
Value of total assets at beginning of year | 2017-12-31 | $14,765,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,618 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $795,506 |
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 | $795,506 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,618 |
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 | $965,772 |
Other income not declared elsewhere | 2017-12-31 | $408 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,108 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $89,598 |
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 | $3,352,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,076,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,765,654 |
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 | $15,410,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,441,506 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,590,541 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,234,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,599,044 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $286,714 |
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 | $412,671 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $698,337 |
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 UNION SAVINGS & INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $2,998,993 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $700,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $696,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,451,129 |
Value of total assets at end of year | 2016-12-31 | $14,765,654 |
Value of total assets at beginning of year | 2016-12-31 | $12,578,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,792 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $932,584 |
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 | $932,584 |
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 | $980,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $115,573 |
Total non interest bearing cash at end of year | 2016-12-31 | $89,598 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,298,268 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,765,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,578,600 |
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 | $12,441,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,140,937 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,234,550 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,370,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $411,269 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $204,011 |
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 | $355,178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $696,933 |
Contract administrator fees | 2016-12-31 | $3,792 |
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 UNION SAVINGS & INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from 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 | $1,201,274 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $417,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,533,097 |
Value of total assets at end of year | 2015-12-31 | $12,578,600 |
Value of total assets at beginning of year | 2015-12-31 | $11,795,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,860 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $606,531 |
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 | $606,531 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,860 |
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 | $1,081,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,614 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,028 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,081 |
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 | $783,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,578,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,795,576 |
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 | $10,140,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,570,538 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,370,289 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,129,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-904,836 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,518 |
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 | $434,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,346 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $74,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,966 |
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 UNION 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 | $2,410,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $721,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $717,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,642,666 |
Value of total assets at end of year | 2014-12-31 | $11,795,576 |
Value of total assets at beginning of year | 2014-12-31 | $10,106,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,054 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $561,804 |
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 | $561,804 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,054 |
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 | $954,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,614 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,081 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,054 |
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 | $1,688,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,795,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,106,717 |
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 | $9,570,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,953,020 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,129,473 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,084,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,792 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $92,558 |
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 | $464,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $74,870 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $717,907 |
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 UNION 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 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $57,135 |
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 | $3,306,070 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $213,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,235,389 |
Value of total assets at end of year | 2013-12-31 | $10,106,717 |
Value of total assets at beginning of year | 2013-12-31 | $7,071,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $485 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $325,839 |
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 | $325,839 |
Administrative expenses professional fees incurred | 2013-12-31 | $485 |
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 | $813,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,605 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,054 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,092,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,106,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,071,566 |
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 | $7,953,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,826,544 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,084,074 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,178,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,511,811 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $233,031 |
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 | $378,254 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,569 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $66,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,299 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MENGEL METZGER BARR & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2012 : THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $17,937 |
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 | $1,981,815 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $173,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,183,300 |
Value of total assets at end of year | 2012-12-31 | $7,071,566 |
Value of total assets at beginning of year | 2012-12-31 | $5,280,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,541 |
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 | $232,541 |
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 | $753,557 |
Participant contributions at beginning of year | 2012-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,227 |
Total non interest bearing cash at end of year | 2012-12-31 | $485 |
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 | $1,808,671 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,071,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,280,832 |
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 | $5,826,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,354,861 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,178,348 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $836,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $479,256 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,718 |
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 | $339,516 |
Employer contributions (assets) at end of year | 2012-12-31 | $66,189 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $89,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,144 |
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 UNION SAVINGS & INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from 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 | $694,986 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,665 |
Total of all expenses incurred | 2011-12-31 | $122,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $862,945 |
Value of total assets at end of year | 2011-12-31 | $5,280,832 |
Value of total assets at beginning of year | 2011-12-31 | $4,709,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $898 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,688 |
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 | $148,688 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $556,678 |
Participant contributions at end of year | 2011-12-31 | $120 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
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 | $898 |
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 | $572,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,280,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,709,260 |
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 | $4,354,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,939,525 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $836,382 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $716,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-318,528 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,546 |
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 | $306,267 |
Employer contributions (assets) at end of year | 2011-12-31 | $89,469 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $52,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,982 |
Contract administrator fees | 2011-12-31 | $898 |
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 | $-3,665 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MENGEL,METZGER,BARR & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 161092347 |
2010 : THE HILLIARD CORPORATION UNION 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 | $27,466 |
Total transfer of assets from this plan | 2010-12-31 | $9,252 |
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 | $1,151,853 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $123,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $645,533 |
Value of total assets at end of year | 2010-12-31 | $4,709,260 |
Value of total assets at beginning of year | 2010-12-31 | $3,662,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,853 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $416,416 |
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 | $0 |
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 |
Total non interest bearing cash at end of year | 2010-12-31 | $898 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,028,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,709,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,662,634 |
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 | $6,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,939,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,018,112 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $716,599 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $605,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,908 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $55,412 |
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 | $229,117 |
Employer contributions (assets) at end of year | 2010-12-31 | $52,238 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,588 |
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 UNION 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 |
2022: THE HILLIARD CORPORATION UNION 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE HILLIARD CORPORATION UNION 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE HILLIARD CORPORATION UNION 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE HILLIARD CORPORATION UNION 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE HILLIARD CORPORATION UNION 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE HILLIARD CORPORATION UNION 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE HILLIARD CORPORATION UNION 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE HILLIARD CORPORATION UNION SAVINGS & INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE HILLIARD CORPORATION UNION 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE HILLIARD CORPORATION UNION 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE HILLIARD CORPORATION UNION 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE HILLIARD CORPORATION UNION 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE HILLIARD CORPORATION UNION 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |