HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. 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. 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

HERITAGE PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:	HERITAGE PRODUCTS, INC.
Employer identification number (EIN):	363603927
NAIC Classification:	336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-05-01	MEGAN KEELING
001	2016-05-01	ROGER TARTER
001	2015-05-01	MEGAN MOSER		TAKAHARU MIYAKE	2017-02-13
001	2014-05-01	MEGAN MOSER		MEGAN MOSER	2016-09-20
001	2013-05-01	KEVIN MACISAAC		KEVIN MACISAAC	2015-01-15
001	2012-05-01	KEVIN MACISAAC		KIICHIRO YAMAMURO	2014-01-31
001	2011-05-01	KEVIN MACISAAC		KIICHIRO YAMAMURO	2013-01-14
001	2010-05-01	KEVIN MACISAAC		KIICHIRO YAMAMURO	2012-01-10
001	2009-05-01	KEVIN MACISAAC		KEVIN MACISAAC	2011-02-14

Plan Statistics for HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	144
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	166
Number of participants with account balances	2022-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	130
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	19
Total of all active and inactive participants	2021-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	153
Number of participants with account balances	2021-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	132
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	157
Number of participants with account balances	2020-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	140
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	20
Total of all active and inactive participants	2019-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	163
Number of participants with account balances	2019-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	152
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	181
Number of participants with account balances	2018-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	220
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	177
Number of retired or separated participants receiving benefits	2017-05-01	0
Number of other retired or separated participants entitled to future benefits	2017-05-01	20
Total of all active and inactive participants	2017-05-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	2
Total participants	2017-05-01	199
Number of participants with account balances	2017-05-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	4
2016: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-01	197
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	149
Number of retired or separated participants receiving benefits	2016-05-01	0
Number of other retired or separated participants entitled to future benefits	2016-05-01	31
Total of all active and inactive participants	2016-05-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	2
Total participants	2016-05-01	182
Number of participants with account balances	2016-05-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	8
2015: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	174
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	190
Number of retired or separated participants receiving benefits	2015-05-01	0
Number of other retired or separated participants entitled to future benefits	2015-05-01	18
Total of all active and inactive participants	2015-05-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	2
Total participants	2015-05-01	210
Number of participants with account balances	2015-05-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	5
2014: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	145
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	149
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	19
Total of all active and inactive participants	2014-05-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	2
Total participants	2014-05-01	170
Number of participants with account balances	2014-05-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	2
2013: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	129
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	12
Total of all active and inactive participants	2013-05-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	2
Total participants	2013-05-01	143
Number of participants with account balances	2013-05-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	1
2012: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	127
Number of retired or separated participants receiving benefits	2012-05-01	0
Number of other retired or separated participants entitled to future benefits	2012-05-01	10
Total of all active and inactive participants	2012-05-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	2
Total participants	2012-05-01	139
Number of participants with account balances	2012-05-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	0
2011: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	153
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	134
Number of retired or separated participants receiving benefits	2011-05-01	0
Number of other retired or separated participants entitled to future benefits	2011-05-01	12
Total of all active and inactive participants	2011-05-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	2
Total participants	2011-05-01	148
Number of participants with account balances	2011-05-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	0
2010: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	140
Number of retired or separated participants receiving benefits	2010-05-01	0
Number of other retired or separated participants entitled to future benefits	2010-05-01	12
Total of all active and inactive participants	2010-05-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	2
Total participants	2010-05-01	154
Number of participants with account balances	2010-05-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	1
2009: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	197
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	146
Number of retired or separated participants receiving benefits	2009-05-01	0
Number of other retired or separated participants entitled to future benefits	2009-05-01	23
Total of all active and inactive participants	2009-05-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	2
Total participants	2009-05-01	171
Number of participants with account balances	2009-05-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	2

Financial Data on HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-766,832
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$993,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$972,420
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$298,743
Value of total assets at end of year	2022-12-31	$6,869,176
Value of total assets at beginning of year	2022-12-31	$8,629,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,600
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$107,946
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$400,000
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	$205,495
Participant contributions at end of year	2022-12-31	$154,181
Participant contributions at beginning of year	2022-12-31	$178,757
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$7,256
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,759,852
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,869,176
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,629,028
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,283,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,731,072
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$8,101
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$99,845
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,431,634
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,708,513
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,173,521
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$93,248
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$3,430
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$972,420
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$20,600
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	DELTA WEALTH CPAS & ADVISORS LLC
Accountancy firm EIN	2022-12-31	832494920
2021 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,217,587
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$541,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$516,124
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$255,238
Value of total assets at end of year	2021-12-31	$8,629,028
Value of total assets at beginning of year	2021-12-31	$7,952,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,411
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$120,434
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$173,186
Participant contributions at end of year	2021-12-31	$178,757
Participant contributions at beginning of year	2021-12-31	$200,904
Participant contributions at end of year	2021-12-31	$7,256
Participant contributions at beginning of year	2021-12-31	$6,533
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$341
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
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	$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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$676,052
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,629,028
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,952,976
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$24,233
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,731,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,838,815
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$9,621
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$110,813
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,708,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,903,656
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$841,915
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$81,711
Employer contributions (assets) at end of year	2021-12-31	$3,430
Employer contributions (assets) at beginning of year	2021-12-31	$3,068
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$516,124
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$1,178
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	DELTA WEALTH CPAS & ADVISORS LLC
Accountancy firm EIN	2021-12-31	832494920
2020 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,209,907
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$549,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$540,454
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$227,309
Value of total assets at end of year	2020-12-31	$7,952,976
Value of total assets at beginning of year	2020-12-31	$7,292,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,236
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$122,627
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$154,412
Participant contributions at end of year	2020-12-31	$200,904
Participant contributions at beginning of year	2020-12-31	$275,441
Participant contributions at end of year	2020-12-31	$6,533
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
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	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$660,217
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,952,976
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,292,759
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,838,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,386,608
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$10,796
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$111,831
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,903,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,630,710
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$859,971
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$72,897
Employer contributions (assets) at end of year	2020-12-31	$3,068
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$540,454
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$9,236
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DELTA WEALTH CPAS & ADVISORS LLC
Accountancy firm EIN	2020-12-31	832494920
2019 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,249,232
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$677,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$676,519
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$213,463
Value of total assets at end of year	2019-12-31	$7,292,759
Value of total assets at beginning of year	2019-12-31	$6,721,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,180
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$120,562
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$143,027
Participant contributions at end of year	2019-12-31	$275,441
Participant contributions at beginning of year	2019-12-31	$251,881
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$571,533
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,292,759
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,721,226
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,386,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,654,067
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$13,589
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$106,973
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,630,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,815,278
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$915,207
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$70,436
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$676,519
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$1,180
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	HAYWOOD HENN PC
Accountancy firm EIN	2019-12-31	263503918
2018 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$221,131
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$951,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$950,641
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$258,817
Value of total assets at end of year	2018-12-31	$6,721,226
Value of total assets at beginning of year	2018-12-31	$7,452,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,274
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$124,588
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$174,713
Participant contributions at end of year	2018-12-31	$251,881
Participant contributions at beginning of year	2018-12-31	$272,088
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$8,243
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-730,784
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,721,226
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,452,010
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,654,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,395,572
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$13,044
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$111,544
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,815,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,772,794
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-162,274
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$84,104
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$3,313
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$950,641
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$1,274
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	HAYWOOD HENN PC
Accountancy firm EIN	2018-12-31	263503918
2017 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$705,323
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$292,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$292,394
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$178,063
Value of total assets at end of year	2017-12-31	$7,452,010
Value of total assets at beginning of year	2017-12-31	$7,039,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$450
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$79,985
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$120,296
Participant contributions at end of year	2017-12-31	$272,088
Participant contributions at beginning of year	2017-12-31	$281,620
Participant contributions at end of year	2017-12-31	$8,243
Participant contributions at beginning of year	2017-12-31	$8,287
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,590
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$412,479
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,452,010
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,039,531
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,395,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,972,731
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$8,102
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$71,883
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,772,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,773,569
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$447,275
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$53,177
Employer contributions (assets) at end of year	2017-12-31	$3,313
Employer contributions (assets) at beginning of year	2017-12-31	$3,324
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$292,394
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$450
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	HAYWOOD HENN PC
Accountancy firm EIN	2017-12-31	263503918
Unrealized appreciation/depreciation of real estate assets	2017-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-04-30	$0
Total unrealized appreciation/depreciation of assets	2017-04-30	$0
Total transfer of assets to this plan	2017-04-30	$0
Total transfer of assets from this plan	2017-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Expenses. Interest paid	2017-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-04-30	$0
Total income from all sources (including contributions)	2017-04-30	$939,095
Total loss/gain on sale of assets	2017-04-30	$0
Total of all expenses incurred	2017-04-30	$1,017,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$1,011,413
Expenses. Certain deemed distributions of participant loans	2017-04-30	$5,136
Value of total corrective distributions	2017-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$284,530
Value of total assets at end of year	2017-04-30	$7,039,531
Value of total assets at beginning of year	2017-04-30	$7,118,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$1,384
Total income from rents	2017-04-30	$0
Total interest from all sources	2017-04-30	$119,173
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$0
Assets. Real estate other than employer real property at end of year	2017-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-04-30	$0
Administrative expenses professional fees incurred	2017-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-04-30	$0
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$500,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Contributions received from participants	2017-04-30	$198,303
Participant contributions at end of year	2017-04-30	$281,620
Participant contributions at beginning of year	2017-04-30	$347,464
Participant contributions at end of year	2017-04-30	$8,287
Participant contributions at beginning of year	2017-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-04-30	$0
Assets. Loans (other than to participants) at end of year	2017-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-04-30	$0
Other income not declared elsewhere	2017-04-30	$0
Administrative expenses (other) incurred	2017-04-30	$0
Liabilities. Value of operating payables at end of year	2017-04-30	$0
Liabilities. Value of operating payables at beginning of year	2017-04-30	$0
Total non interest bearing cash at end of year	2017-04-30	$0
Total non interest bearing cash at beginning of year	2017-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Income. Non cash contributions	2017-04-30	$0
Value of net income/loss	2017-04-30	$-78,838
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$7,039,531
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$7,118,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Assets. partnership/joint venture interests at end of year	2017-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-04-30	$0
Investment advisory and management fees	2017-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$3,972,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$4,139,833
Value of interest in pooled separate accounts at end of year	2017-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-04-30	$0
Interest on participant loans	2017-04-30	$11,127
Income. Interest from loans (other than to participants)	2017-04-30	$0
Interest earned on other investments	2017-04-30	$108,046
Income. Interest from US Government securities	2017-04-30	$0
Income. Interest from corporate debt instruments	2017-04-30	$0
Value of interest in master investment trust accounts at end of year	2017-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-04-30	$0
Value of interest in common/collective trusts at end of year	2017-04-30	$0
Value of interest in common/collective trusts at beginning of year	2017-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-04-30	$2,773,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-04-30	$2,631,072
Expenses. Payments to insurance carriers foe the provision of benefits	2017-04-30	$0
Asset value of US Government securities at end of year	2017-04-30	$0
Asset value of US Government securities at beginning of year	2017-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$535,392
Net investment gain/loss from pooled separate accounts	2017-04-30	$0
Net investment gain or loss from common/collective trusts	2017-04-30	$0
Net gain/loss from 103.12 investment entities	2017-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Assets. Invements in employer securities at end of year	2017-04-30	$0
Assets. Invements in employer securities at beginning of year	2017-04-30	$0
Assets. Value of employer real property at end of year	2017-04-30	$0
Assets. Value of employer real property at beginning of year	2017-04-30	$0
Contributions received in cash from employer	2017-04-30	$86,227
Employer contributions (assets) at end of year	2017-04-30	$3,324
Employer contributions (assets) at beginning of year	2017-04-30	$0
Income. Dividends from preferred stock	2017-04-30	$0
Income. Dividends from common stock	2017-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$1,011,413
Asset. Corporate debt instrument preferred debt at end of year	2017-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-04-30	$0
Contract administrator fees	2017-04-30	$1,384
Assets. Corporate common stocks other than exployer securities at end of year	2017-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-04-30	$0
Did the plan have assets held for investment	2017-04-30	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	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Aggregate proceeds on sale of assets	2017-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	HAYWOOD HENN P.C.
Accountancy firm EIN	2017-04-30	263503918
2016 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-04-30	$0
Total unrealized appreciation/depreciation of assets	2016-04-30	$0
Total transfer of assets to this plan	2016-04-30	$0
Total transfer of assets from this plan	2016-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Expenses. Interest paid	2016-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$337,534
Total loss/gain on sale of assets	2016-04-30	$0
Total of all expenses incurred	2016-04-30	$526,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$524,403
Expenses. Certain deemed distributions of participant loans	2016-04-30	$0
Value of total corrective distributions	2016-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$333,471
Value of total assets at end of year	2016-04-30	$7,118,369
Value of total assets at beginning of year	2016-04-30	$7,306,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$1,687
Total income from rents	2016-04-30	$0
Total interest from all sources	2016-04-30	$120,388
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$0
Assets. Real estate other than employer real property at end of year	2016-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-04-30	$0
Administrative expenses professional fees incurred	2016-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-04-30	$0
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$500,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$229,841
Participant contributions at end of year	2016-04-30	$347,464
Participant contributions at beginning of year	2016-04-30	$308,771
Participant contributions at end of year	2016-04-30	$0
Participant contributions at beginning of year	2016-04-30	$8,687
Assets. Other investments not covered elsewhere at end of year	2016-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-04-30	$0
Assets. Loans (other than to participants) at end of year	2016-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-04-30	$0
Other income not declared elsewhere	2016-04-30	$0
Administrative expenses (other) incurred	2016-04-30	$0
Liabilities. Value of operating payables at end of year	2016-04-30	$0
Liabilities. Value of operating payables at beginning of year	2016-04-30	$0
Total non interest bearing cash at end of year	2016-04-30	$0
Total non interest bearing cash at beginning of year	2016-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Income. Non cash contributions	2016-04-30	$0
Value of net income/loss	2016-04-30	$-188,556
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$7,118,369
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$7,306,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Assets. partnership/joint venture interests at end of year	2016-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-04-30	$0
Investment advisory and management fees	2016-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$4,139,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$4,276,593
Value of interest in pooled separate accounts at end of year	2016-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-04-30	$0
Interest on participant loans	2016-04-30	$14,374
Income. Interest from loans (other than to participants)	2016-04-30	$0
Interest earned on other investments	2016-04-30	$106,014
Income. Interest from US Government securities	2016-04-30	$0
Income. Interest from corporate debt instruments	2016-04-30	$0
Value of interest in master investment trust accounts at end of year	2016-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-04-30	$0
Value of interest in common/collective trusts at end of year	2016-04-30	$0
Value of interest in common/collective trusts at beginning of year	2016-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-04-30	$2,631,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-04-30	$2,708,851
Expenses. Payments to insurance carriers foe the provision of benefits	2016-04-30	$0
Asset value of US Government securities at end of year	2016-04-30	$0
Asset value of US Government securities at beginning of year	2016-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-116,325
Net investment gain/loss from pooled separate accounts	2016-04-30	$0
Net investment gain or loss from common/collective trusts	2016-04-30	$0
Net gain/loss from 103.12 investment entities	2016-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Assets. Invements in employer securities at end of year	2016-04-30	$0
Assets. Invements in employer securities at beginning of year	2016-04-30	$0
Assets. Value of employer real property at end of year	2016-04-30	$0
Assets. Value of employer real property at beginning of year	2016-04-30	$0
Contributions received in cash from employer	2016-04-30	$103,630
Employer contributions (assets) at end of year	2016-04-30	$0
Employer contributions (assets) at beginning of year	2016-04-30	$4,023
Income. Dividends from preferred stock	2016-04-30	$0
Income. Dividends from common stock	2016-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$524,403
Asset. Corporate debt instrument preferred debt at end of year	2016-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-04-30	$0
Contract administrator fees	2016-04-30	$1,687
Assets. Corporate common stocks other than exployer securities at end of year	2016-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-04-30	$0
Did the plan have assets held for investment	2016-04-30	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	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Aggregate proceeds on sale of assets	2016-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	HAYWOOD HENN P.C.
Accountancy firm EIN	2016-04-30	263503918
2015 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-04-30	$0
Total unrealized appreciation/depreciation of assets	2015-04-30	$0
Total transfer of assets to this plan	2015-04-30	$0
Total transfer of assets from this plan	2015-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Expenses. Interest paid	2015-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$839,029
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$92,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$82,840
Expenses. Certain deemed distributions of participant loans	2015-04-30	$8,231
Value of total corrective distributions	2015-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$386,095
Value of total assets at end of year	2015-04-30	$7,306,925
Value of total assets at beginning of year	2015-04-30	$6,560,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$1,402
Total income from rents	2015-04-30	$0
Total interest from all sources	2015-04-30	$113,127
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$0
Assets. Real estate other than employer real property at end of year	2015-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-04-30	$0
Administrative expenses professional fees incurred	2015-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-04-30	$0
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$211,610
Participant contributions at end of year	2015-04-30	$308,771
Participant contributions at beginning of year	2015-04-30	$289,328
Participant contributions at end of year	2015-04-30	$8,687
Participant contributions at beginning of year	2015-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-04-30	$74,346
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-04-30	$0
Assets. Loans (other than to participants) at end of year	2015-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-04-30	$0
Other income not declared elsewhere	2015-04-30	$0
Administrative expenses (other) incurred	2015-04-30	$0
Liabilities. Value of operating payables at end of year	2015-04-30	$0
Liabilities. Value of operating payables at beginning of year	2015-04-30	$0
Total non interest bearing cash at end of year	2015-04-30	$0
Total non interest bearing cash at beginning of year	2015-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Income. Non cash contributions	2015-04-30	$0
Value of net income/loss	2015-04-30	$746,556
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$7,306,925
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$6,560,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Assets. partnership/joint venture interests at end of year	2015-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-04-30	$0
Investment advisory and management fees	2015-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$4,276,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$3,741,042
Value of interest in pooled separate accounts at end of year	2015-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-04-30	$0
Interest on participant loans	2015-04-30	$10,956
Income. Interest from loans (other than to participants)	2015-04-30	$0
Interest earned on other investments	2015-04-30	$102,171
Income. Interest from US Government securities	2015-04-30	$0
Income. Interest from corporate debt instruments	2015-04-30	$0
Value of interest in master investment trust accounts at end of year	2015-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-04-30	$0
Value of interest in common/collective trusts at end of year	2015-04-30	$0
Value of interest in common/collective trusts at beginning of year	2015-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-04-30	$2,708,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-04-30	$2,529,999
Expenses. Payments to insurance carriers foe the provision of benefits	2015-04-30	$0
Asset value of US Government securities at end of year	2015-04-30	$0
Asset value of US Government securities at beginning of year	2015-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$339,807
Net investment gain/loss from pooled separate accounts	2015-04-30	$0
Net investment gain or loss from common/collective trusts	2015-04-30	$0
Net gain/loss from 103.12 investment entities	2015-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Assets. Invements in employer securities at end of year	2015-04-30	$0
Assets. Invements in employer securities at beginning of year	2015-04-30	$0
Assets. Value of employer real property at end of year	2015-04-30	$0
Assets. Value of employer real property at beginning of year	2015-04-30	$0
Contributions received in cash from employer	2015-04-30	$100,139
Employer contributions (assets) at end of year	2015-04-30	$4,023
Employer contributions (assets) at beginning of year	2015-04-30	$0
Income. Dividends from preferred stock	2015-04-30	$0
Income. Dividends from common stock	2015-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$82,840
Asset. Corporate debt instrument preferred debt at end of year	2015-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-04-30	$0
Contract administrator fees	2015-04-30	$1,402
Assets. Corporate common stocks other than exployer securities at end of year	2015-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-04-30	$0
Did the plan have assets held for investment	2015-04-30	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	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Aggregate proceeds on sale of assets	2015-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	HAYWOOD HENN, P.C.
Accountancy firm EIN	2015-04-30	263503918
2014 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-04-30	$0
Total unrealized appreciation/depreciation of assets	2014-04-30	$0
Total transfer of assets to this plan	2014-04-30	$0
Total transfer of assets from this plan	2014-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Expenses. Interest paid	2014-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$828,935
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$217,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$216,525
Expenses. Certain deemed distributions of participant loans	2014-04-30	$0
Value of total corrective distributions	2014-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$249,388
Value of total assets at end of year	2014-04-30	$6,560,369
Value of total assets at beginning of year	2014-04-30	$5,949,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$1,356
Total income from rents	2014-04-30	$0
Total interest from all sources	2014-04-30	$108,936
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$0
Assets. Real estate other than employer real property at end of year	2014-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-04-30	$0
Administrative expenses professional fees incurred	2014-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-04-30	$0
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$170,674
Participant contributions at end of year	2014-04-30	$289,328
Participant contributions at beginning of year	2014-04-30	$335,070
Participant contributions at end of year	2014-04-30	$0
Participant contributions at beginning of year	2014-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-04-30	$0
Assets. Loans (other than to participants) at end of year	2014-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-04-30	$0
Other income not declared elsewhere	2014-04-30	$0
Administrative expenses (other) incurred	2014-04-30	$0
Liabilities. Value of operating payables at end of year	2014-04-30	$0
Liabilities. Value of operating payables at beginning of year	2014-04-30	$0
Total non interest bearing cash at end of year	2014-04-30	$0
Total non interest bearing cash at beginning of year	2014-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Income. Non cash contributions	2014-04-30	$0
Value of net income/loss	2014-04-30	$611,054
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$6,560,369
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$5,949,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Assets. partnership/joint venture interests at end of year	2014-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-04-30	$0
Investment advisory and management fees	2014-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$3,741,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$3,204,869
Value of interest in pooled separate accounts at end of year	2014-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-04-30	$0
Interest on participant loans	2014-04-30	$11,590
Income. Interest from loans (other than to participants)	2014-04-30	$0
Interest earned on other investments	2014-04-30	$0
Income. Interest from US Government securities	2014-04-30	$0
Income. Interest from corporate debt instruments	2014-04-30	$0
Value of interest in master investment trust accounts at end of year	2014-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-04-30	$0
Value of interest in common/collective trusts at end of year	2014-04-30	$0
Value of interest in common/collective trusts at beginning of year	2014-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-04-30	$97,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-04-30	$2,529,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-04-30	$2,409,376
Expenses. Payments to insurance carriers foe the provision of benefits	2014-04-30	$0
Asset value of US Government securities at end of year	2014-04-30	$0
Asset value of US Government securities at beginning of year	2014-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$470,611
Net investment gain/loss from pooled separate accounts	2014-04-30	$0
Net investment gain or loss from common/collective trusts	2014-04-30	$0
Net gain/loss from 103.12 investment entities	2014-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Assets. Invements in employer securities at end of year	2014-04-30	$0
Assets. Invements in employer securities at beginning of year	2014-04-30	$0
Assets. Value of employer real property at end of year	2014-04-30	$0
Assets. Value of employer real property at beginning of year	2014-04-30	$0
Contributions received in cash from employer	2014-04-30	$78,714
Employer contributions (assets) at end of year	2014-04-30	$0
Employer contributions (assets) at beginning of year	2014-04-30	$0
Income. Dividends from preferred stock	2014-04-30	$0
Income. Dividends from common stock	2014-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$216,525
Asset. Corporate debt instrument preferred debt at end of year	2014-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-04-30	$0
Contract administrator fees	2014-04-30	$1,356
Assets. Corporate common stocks other than exployer securities at end of year	2014-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-04-30	$0
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Aggregate proceeds on sale of assets	2014-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	HAYWOOD HENN, P.C.
Accountancy firm EIN	2014-04-30	263503918
2013 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-04-30	$0
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total transfer of assets to this plan	2013-04-30	$0
Total transfer of assets from this plan	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Expenses. Interest paid	2013-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$673,051
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$543,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$541,841
Expenses. Certain deemed distributions of participant loans	2013-04-30	$0
Value of total corrective distributions	2013-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$245,266
Value of total assets at end of year	2013-04-30	$5,949,315
Value of total assets at beginning of year	2013-04-30	$5,819,425
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$1,320
Total income from rents	2013-04-30	$0
Total interest from all sources	2013-04-30	$108,953
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$0
Assets. Real estate other than employer real property at end of year	2013-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-04-30	$0
Administrative expenses professional fees incurred	2013-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-04-30	$0
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$167,737
Participant contributions at end of year	2013-04-30	$335,070
Participant contributions at beginning of year	2013-04-30	$350,721
Participant contributions at end of year	2013-04-30	$0
Participant contributions at beginning of year	2013-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-04-30	$0
Assets. Loans (other than to participants) at end of year	2013-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-04-30	$0
Other income not declared elsewhere	2013-04-30	$0
Administrative expenses (other) incurred	2013-04-30	$1,320
Liabilities. Value of operating payables at end of year	2013-04-30	$0
Liabilities. Value of operating payables at beginning of year	2013-04-30	$0
Total non interest bearing cash at end of year	2013-04-30	$0
Total non interest bearing cash at beginning of year	2013-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Income. Non cash contributions	2013-04-30	$0
Value of net income/loss	2013-04-30	$129,890
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$5,949,315
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$5,819,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Assets. partnership/joint venture interests at end of year	2013-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-04-30	$0
Investment advisory and management fees	2013-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$3,204,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$3,018,539
Value of interest in pooled separate accounts at end of year	2013-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-04-30	$0
Interest on participant loans	2013-04-30	$12,250
Income. Interest from loans (other than to participants)	2013-04-30	$0
Interest earned on other investments	2013-04-30	$0
Income. Interest from US Government securities	2013-04-30	$0
Income. Interest from corporate debt instruments	2013-04-30	$0
Value of interest in master investment trust accounts at end of year	2013-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-04-30	$0
Value of interest in common/collective trusts at end of year	2013-04-30	$0
Value of interest in common/collective trusts at beginning of year	2013-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$96,703
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-04-30	$2,409,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-04-30	$2,450,165
Expenses. Payments to insurance carriers foe the provision of benefits	2013-04-30	$0
Asset value of US Government securities at end of year	2013-04-30	$0
Asset value of US Government securities at beginning of year	2013-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$318,832
Net investment gain/loss from pooled separate accounts	2013-04-30	$0
Net investment gain or loss from common/collective trusts	2013-04-30	$0
Net gain/loss from 103.12 investment entities	2013-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Assets. Invements in employer securities at end of year	2013-04-30	$0
Assets. Invements in employer securities at beginning of year	2013-04-30	$0
Assets. Value of employer real property at end of year	2013-04-30	$0
Assets. Value of employer real property at beginning of year	2013-04-30	$0
Contributions received in cash from employer	2013-04-30	$77,529
Employer contributions (assets) at end of year	2013-04-30	$0
Employer contributions (assets) at beginning of year	2013-04-30	$0
Income. Dividends from preferred stock	2013-04-30	$0
Income. Dividends from common stock	2013-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$541,841
Asset. Corporate debt instrument preferred debt at end of year	2013-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-04-30	$0
Contract administrator fees	2013-04-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-04-30	$0
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Aggregate proceeds on sale of assets	2013-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	HAYWOOD HENN, P.C.
Accountancy firm EIN	2013-04-30	263503918
2012 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-04-30	$0
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total transfer of assets to this plan	2012-04-30	$0
Total transfer of assets from this plan	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Expenses. Interest paid	2012-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$288,755
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$485,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$484,589
Expenses. Certain deemed distributions of participant loans	2012-04-30	$0
Value of total corrective distributions	2012-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$254,195
Value of total assets at end of year	2012-04-30	$5,819,425
Value of total assets at beginning of year	2012-04-30	$6,016,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$1,164
Total income from rents	2012-04-30	$0
Total interest from all sources	2012-04-30	$96,174
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$0
Assets. Real estate other than employer real property at end of year	2012-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-04-30	$0
Administrative expenses professional fees incurred	2012-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-04-30	$0
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Contributions received from participants	2012-04-30	$176,585
Participant contributions at end of year	2012-04-30	$350,721
Participant contributions at beginning of year	2012-04-30	$367,710
Participant contributions at end of year	2012-04-30	$0
Participant contributions at beginning of year	2012-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-04-30	$0
Assets. Loans (other than to participants) at end of year	2012-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-04-30	$0
Other income not declared elsewhere	2012-04-30	$0
Administrative expenses (other) incurred	2012-04-30	$1,164
Liabilities. Value of operating payables at end of year	2012-04-30	$0
Liabilities. Value of operating payables at beginning of year	2012-04-30	$0
Total non interest bearing cash at end of year	2012-04-30	$0
Total non interest bearing cash at beginning of year	2012-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Income. Non cash contributions	2012-04-30	$0
Value of net income/loss	2012-04-30	$-196,998
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$5,819,425
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$6,016,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Assets. partnership/joint venture interests at end of year	2012-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-04-30	$0
Investment advisory and management fees	2012-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$3,019,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$3,648,179
Value of interest in pooled separate accounts at end of year	2012-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-04-30	$0
Interest on participant loans	2012-04-30	$12,906
Income. Interest from loans (other than to participants)	2012-04-30	$0
Interest earned on other investments	2012-04-30	$0
Income. Interest from US Government securities	2012-04-30	$0
Income. Interest from corporate debt instruments	2012-04-30	$0
Value of interest in master investment trust accounts at end of year	2012-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-04-30	$0
Value of interest in common/collective trusts at end of year	2012-04-30	$0
Value of interest in common/collective trusts at beginning of year	2012-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-30	$83,268
Assets. Value of investments in 103.12 investment entities at end of year	2012-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-04-30	$2,449,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-04-30	$2,000,534
Expenses. Payments to insurance carriers foe the provision of benefits	2012-04-30	$0
Asset value of US Government securities at end of year	2012-04-30	$0
Asset value of US Government securities at beginning of year	2012-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-61,614
Net investment gain/loss from pooled separate accounts	2012-04-30	$0
Net investment gain or loss from common/collective trusts	2012-04-30	$0
Net gain/loss from 103.12 investment entities	2012-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Assets. Invements in employer securities at end of year	2012-04-30	$0
Assets. Invements in employer securities at beginning of year	2012-04-30	$0
Assets. Value of employer real property at end of year	2012-04-30	$0
Assets. Value of employer real property at beginning of year	2012-04-30	$0
Contributions received in cash from employer	2012-04-30	$77,610
Employer contributions (assets) at end of year	2012-04-30	$0
Employer contributions (assets) at beginning of year	2012-04-30	$0
Income. Dividends from preferred stock	2012-04-30	$0
Income. Dividends from common stock	2012-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$484,589
Asset. Corporate debt instrument preferred debt at end of year	2012-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-04-30	$0
Contract administrator fees	2012-04-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-04-30	$0
Did the plan have assets held for investment	2012-04-30	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	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Aggregate proceeds on sale of assets	2012-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	HAYWOOD HENN P.C.
Accountancy firm EIN	2012-04-30	263503918
2011 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total income from all sources (including contributions)	2011-04-30	$776,963
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$236,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$235,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$209,720
Value of total assets at end of year	2011-04-30	$6,016,423
Value of total assets at beginning of year	2011-04-30	$5,476,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$1,086
Total interest from all sources	2011-04-30	$90,569
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$500,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Contributions received from participants	2011-04-30	$171,657
Participant contributions at end of year	2011-04-30	$367,710
Participant contributions at beginning of year	2011-04-30	$372,366
Income. Received or receivable in cash from other sources (including rollovers)	2011-04-30	$38,063
Administrative expenses (other) incurred	2011-04-30	$1,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$540,201
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$6,016,423
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$5,476,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$3,648,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$3,309,195
Interest on participant loans	2011-04-30	$15,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-04-30	$75,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-04-30	$2,000,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-04-30	$1,794,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$476,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$235,676
Did the plan have assets held for investment	2011-04-30	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	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-04-30	Disclaimer
Accountancy firm name	2011-04-30	HAYWOOD HENN P.C.
Accountancy firm EIN	2011-04-30	263503918
2010 : HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0

Form 5500 Responses for HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN

2022: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS 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 – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS 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 – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS 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 – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS 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 – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Submission has been amended	No
2017-05-01	This submission is the final filing	No
2017-05-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-05-01	Plan is a collectively bargained plan	No
2017-05-01	Plan funding arrangement – Insurance	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Submission has been amended	No
2016-05-01	This submission is the final filing	No
2016-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-05-01	Plan is a collectively bargained plan	No
2016-05-01	Plan funding arrangement – Insurance	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Submission has been amended	No
2015-05-01	This submission is the final filing	No
2015-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-05-01	Plan is a collectively bargained plan	No
2015-05-01	Plan funding arrangement – Insurance	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	No
2014-05-01	Plan funding arrangement – Insurance	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Insurance	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Insurance	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	No
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Insurance	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	Submission has been amended	No
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Insurance	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes
2009: HERITAGE PRODUCTS INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Insurance	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 111 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 101 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Total amount of commissions paid to insurance broker USD $290 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $290 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 102 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $3,677 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $3,569 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 97 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $3,635 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $3,635 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 114 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $4,204 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $4,204 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 118 Insurance policy start date 2017-05-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $2,215 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $2,215 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3 Insurance broker name AON CONSULTING INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 138 Insurance policy start date 2015-05-01 Insurance policy end date 2016-04-30 Total amount of commissions paid to insurance broker USD $5,199 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $5,199 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3 Insurance broker name AON CONSULTING INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 135 Insurance policy start date 2014-05-01 Insurance policy end date 2015-04-30 Total amount of commissions paid to insurance broker USD $5,276 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $5,276 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3 Insurance broker name AON CONSULTING INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 125 Insurance policy start date 2013-05-01 Insurance policy end date 2014-04-30 Total amount of commissions paid to insurance broker USD $5,177 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $5,177 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3 Insurance broker name AON CONSULTING INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 129 Insurance policy start date 2012-05-01 Insurance policy end date 2013-04-30 Total amount of commissions paid to insurance broker USD $3,846 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $3,846 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3 Insurance broker name AON CONSULTING INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 138 Insurance policy start date 2011-05-01 Insurance policy end date 2012-04-30 Total amount of commissions paid to insurance broker USD $4,419 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G91238
Policy instance	1
Insurance contract or identification number G91238 Number of Individuals Covered 145 Insurance policy start date 2010-05-01 Insurance policy end date 2011-04-30 Total amount of commissions paid to insurance broker USD $3,546 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

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