401k Plan data: HILLYARD REVISED PROFIT SHARING PLAN plan

HILLYARD REVISED PROFIT SHARING PLAN 401k Plan overview

Plan Name	HILLYARD REVISED PROFIT SHARING PLAN
Plan identification number	333

HILLYARD REVISED PROFIT SHARING 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

HILLYARD INDUSTRIES has sponsored the creation of one or more 401k plans.

Company Name: HILLYARD INDUSTRIES

Employer identification number (EIN): 440284100

NAIC Classification: 325600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILLYARD REVISED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2017-01-01 GREGG ROBERTS
333 2016-01-01 GREGG ROBERTS
333 2015-01-01 KATIE CAROLUS
333 2014-01-01 GREGG ROBERTS
333 2013-01-01 GREGG ROBERTS
333 2012-01-01 GREGG ROBERTS GREGG ROBERTS 2013-10-14
333 2011-01-01 GREGG ROBERTS
333 2010-01-01 GREGG ROBERTS GREGG ROBERTS 2011-10-13
333 2009-01-01 GREGG A. ROBERTS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2017-01-01	GREGG ROBERTS
333	2016-01-01	GREGG ROBERTS
333	2015-01-01	KATIE CAROLUS
333	2014-01-01	GREGG ROBERTS
333	2013-01-01	GREGG ROBERTS
333	2012-01-01	GREGG ROBERTS	GREGG ROBERTS	2013-10-14
333	2011-01-01	GREGG ROBERTS
333	2010-01-01	GREGG ROBERTS	GREGG ROBERTS	2011-10-13
333	2009-01-01	GREGG A. ROBERTS

Plan Statistics for HILLYARD REVISED PROFIT SHARING PLAN

401k plan membership statisitcs for HILLYARD REVISED PROFIT SHARING PLAN

Measure Date Value
2017: HILLYARD REVISED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
2016: HILLYARD REVISED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 508
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 129
Total of all active and inactive participants 2016-01-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 650
Number of participants with account balances 2016-01-01 601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: HILLYARD REVISED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 634
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 506
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 108
Total of all active and inactive participants 2015-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 8
Total participants 2015-01-01 625
Number of participants with account balances 2015-01-01 562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: HILLYARD REVISED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 641
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 530
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 89
Total of all active and inactive participants 2014-01-01 627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 634
Number of participants with account balances 2014-01-01 599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: HILLYARD REVISED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 533
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 95
Total of all active and inactive participants 2013-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 6
Total participants 2013-01-01 641
Number of participants with account balances 2013-01-01 590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: HILLYARD REVISED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 531
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 83
Total of all active and inactive participants 2012-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 7
Total participants 2012-01-01 629
Number of participants with account balances 2012-01-01 580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: HILLYARD REVISED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 652
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 523
Number of retired or separated participants receiving benefits 2011-01-01 19
Number of other retired or separated participants entitled to future benefits 2011-01-01 88
Total of all active and inactive participants 2011-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 635
Number of participants with account balances 2011-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2010: HILLYARD REVISED PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 719
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 539
Number of retired or separated participants receiving benefits 2010-01-01 18
Number of other retired or separated participants entitled to future benefits 2010-01-01 89
Total of all active and inactive participants 2010-01-01 646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 6
Total participants 2010-01-01 652
Number of participants with account balances 2010-01-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: HILLYARD REVISED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 753
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 573
Number of retired or separated participants receiving benefits 2009-01-01 34
Number of other retired or separated participants entitled to future benefits 2009-01-01 112
Total of all active and inactive participants 2009-01-01 719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 719
Number of participants with account balances 2009-01-01 698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2017: HILLYARD REVISED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
2016: HILLYARD REVISED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	508
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	129
Total of all active and inactive participants	2016-01-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	650
Number of participants with account balances	2016-01-01	601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: HILLYARD REVISED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	634
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	506
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	108
Total of all active and inactive participants	2015-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	8
Total participants	2015-01-01	625
Number of participants with account balances	2015-01-01	562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: HILLYARD REVISED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	641
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	530
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	89
Total of all active and inactive participants	2014-01-01	627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	634
Number of participants with account balances	2014-01-01	599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: HILLYARD REVISED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	533
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	95
Total of all active and inactive participants	2013-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	6
Total participants	2013-01-01	641
Number of participants with account balances	2013-01-01	590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: HILLYARD REVISED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	531
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	83
Total of all active and inactive participants	2012-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	7
Total participants	2012-01-01	629
Number of participants with account balances	2012-01-01	580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: HILLYARD REVISED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	652
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	523
Number of retired or separated participants receiving benefits	2011-01-01	19
Number of other retired or separated participants entitled to future benefits	2011-01-01	88
Total of all active and inactive participants	2011-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	635
Number of participants with account balances	2011-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2010: HILLYARD REVISED PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	719
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	539
Number of retired or separated participants receiving benefits	2010-01-01	18
Number of other retired or separated participants entitled to future benefits	2010-01-01	89
Total of all active and inactive participants	2010-01-01	646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	6
Total participants	2010-01-01	652
Number of participants with account balances	2010-01-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: HILLYARD REVISED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	753
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	573
Number of retired or separated participants receiving benefits	2009-01-01	34
Number of other retired or separated participants entitled to future benefits	2009-01-01	112
Total of all active and inactive participants	2009-01-01	719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	719
Number of participants with account balances	2009-01-01	698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on HILLYARD REVISED PROFIT SHARING PLAN

Measure	Date	Value
2017 : HILLYARD REVISED PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-01-03	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-01-03	$0
Total unrealized appreciation/depreciation of assets	2017-01-03	$0
Total transfer of assets to this plan	2017-01-03	$0
Total transfer of assets from this plan	2017-01-03	$34,048,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-03	$0
Expenses. Interest paid	2017-01-03	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-01-03	$0
Total income from all sources (including contributions)	2017-01-03	$157,478
Total loss/gain on sale of assets	2017-01-03	$0
Total of all expenses incurred	2017-01-03	$6,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-03	$5,671
Expenses. Certain deemed distributions of participant loans	2017-01-03	$0
Value of total corrective distributions	2017-01-03	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-03	$0
Value of total assets at end of year	2017-01-03	$0
Value of total assets at beginning of year	2017-01-03	$33,898,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-03	$962
Total income from rents	2017-01-03	$0
Total interest from all sources	2017-01-03	$25
Total dividends received (eg from common stock, registered investment company shares)	2017-01-03	$76
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-03	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-01-03	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-03	$76
Assets. Real estate other than employer real property at end of year	2017-01-03	$0
Assets. Real estate other than employer real property at beginning of year	2017-01-03	$0
Administrative expenses professional fees incurred	2017-01-03	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-01-03	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-01-03	$0
Was this plan covered by a fidelity bond	2017-01-03	Yes
Value of fidelity bond cover	2017-01-03	$500,000
If this is an individual account plan, was there a blackout period	2017-01-03	No
Were there any nonexempt tranactions with any party-in-interest	2017-01-03	No
Contributions received from participants	2017-01-03	$0
Participant contributions at end of year	2017-01-03	$0
Participant contributions at beginning of year	2017-01-03	$0
Participant contributions at end of year	2017-01-03	$0
Participant contributions at beginning of year	2017-01-03	$0
Assets. Other investments not covered elsewhere at end of year	2017-01-03	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-01-03	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-03	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-01-03	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-01-03	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-01-03	$0
Assets. Loans (other than to participants) at end of year	2017-01-03	$0
Assets. Loans (other than to participants) at beginning of year	2017-01-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-01-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-01-03	$0
Other income not declared elsewhere	2017-01-03	$0
Administrative expenses (other) incurred	2017-01-03	$0
Liabilities. Value of operating payables at end of year	2017-01-03	$0
Liabilities. Value of operating payables at beginning of year	2017-01-03	$0
Total non interest bearing cash at end of year	2017-01-03	$0
Total non interest bearing cash at beginning of year	2017-01-03	$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	2017-01-03	No
Income. Non cash contributions	2017-01-03	$0
Value of net income/loss	2017-01-03	$150,845
Value of net assets at end of year (total assets less liabilities)	2017-01-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-01-03	$33,898,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-03	No
Were any leases to which the plan was party in default or uncollectible	2017-01-03	No
Assets. partnership/joint venture interests at end of year	2017-01-03	$0
Assets. partnership/joint venture interests at beginning of year	2017-01-03	$0
Investment advisory and management fees	2017-01-03	$962
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-03	$31,360,346
Value of interest in pooled separate accounts at end of year	2017-01-03	$0
Value of interest in pooled separate accounts at beginning of year	2017-01-03	$0
Interest on participant loans	2017-01-03	$0
Income. Interest from loans (other than to participants)	2017-01-03	$0
Interest earned on other investments	2017-01-03	$0
Income. Interest from US Government securities	2017-01-03	$0
Income. Interest from corporate debt instruments	2017-01-03	$0
Value of interest in master investment trust accounts at end of year	2017-01-03	$0
Value of interest in master investment trust accounts at beginning of year	2017-01-03	$0
Value of interest in common/collective trusts at end of year	2017-01-03	$0
Value of interest in common/collective trusts at beginning of year	2017-01-03	$633,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-03	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-03	$1,724,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-03	$1,724,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-03	$25
Assets. Value of investments in 103.12 investment entities at end of year	2017-01-03	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-01-03	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-01-03	$0
Asset value of US Government securities at end of year	2017-01-03	$0
Asset value of US Government securities at beginning of year	2017-01-03	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-03	$158,873
Net investment gain/loss from pooled separate accounts	2017-01-03	$0
Net investment gain or loss from common/collective trusts	2017-01-03	$-1,496
Net gain/loss from 103.12 investment entities	2017-01-03	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-03	No
Was there a failure to transmit to the plan any participant contributions	2017-01-03	No
Has the plan failed to provide any benefit when due under the plan	2017-01-03	Yes
Assets. Invements in employer securities at end of year	2017-01-03	$0
Assets. Invements in employer securities at beginning of year	2017-01-03	$0
Assets. Value of employer real property at end of year	2017-01-03	$0
Assets. Value of employer real property at beginning of year	2017-01-03	$0
Contributions received in cash from employer	2017-01-03	$0
Employer contributions (assets) at end of year	2017-01-03	$0
Employer contributions (assets) at beginning of year	2017-01-03	$0
Income. Dividends from preferred stock	2017-01-03	$0
Income. Dividends from common stock	2017-01-03	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-03	$5,671
Asset. Corporate debt instrument preferred debt at end of year	2017-01-03	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-01-03	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-01-03	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-01-03	$0
Contract administrator fees	2017-01-03	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-01-03	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-01-03	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-01-03	$179,677
Liabilities. Value of benefit claims payable at end of year	2017-01-03	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-01-03	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-01-03	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-01-03	$0
Did the plan have assets held for investment	2017-01-03	No
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	2017-01-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-03	Yes
Aggregate proceeds on sale of assets	2017-01-03	$179,641
Aggregate carrying amount (costs) on sale of assets	2017-01-03	$179,641
Liabilities. Value of acquisition indebtedness at end of year	2017-01-03	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-01-03	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-03	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-03	Disclaimer
Accountancy firm name	2017-01-03	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2017-01-03	481028532
2016 : HILLYARD REVISED PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-3,173
Total unrealized appreciation/depreciation of assets	2016-12-31	$-3,173
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,274,741
Total loss/gain on sale of assets	2016-12-31	$-28,150
Total of all expenses incurred	2016-12-31	$1,957,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,904,317
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$14,067
Value of total assets at end of year	2016-12-31	$33,898,116
Value of total assets at beginning of year	2016-12-31	$33,580,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$53,107
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$5,180
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,215,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,214,259
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$45,750
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$317,317
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$33,898,116
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,580,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$7,357
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,360,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$29,170,102
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$633,321
Value of interest in common/collective trusts at beginning of year	2016-12-31	$481,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,724,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,540,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,540,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5,180
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,065,102
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$6,525
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$14,067
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$2,343,068
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,904,317
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$179,677
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$45,271
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$142,339
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$170,489
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2016-12-31	481028532
2015 : HILLYARD REVISED PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$4,188
Total unrealized appreciation/depreciation of assets	2015-12-31	$4,188
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,268,071
Total loss/gain on sale of assets	2015-12-31	$29,245
Total of all expenses incurred	2015-12-31	$2,230,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,193,750
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,343,068
Value of total assets at end of year	2015-12-31	$33,580,799
Value of total assets at beginning of year	2015-12-31	$33,543,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,230
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$6,999
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,672,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,671,106
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$33,059
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$37,091
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,580,799
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,543,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$4,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$29,170,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,091,934
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$481,429
Value of interest in common/collective trusts at beginning of year	2015-12-31	$441,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,540,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$728,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$728,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$6,999
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,789,776
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$2,207
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$2,343,068
Employer contributions (assets) at end of year	2015-12-31	$2,343,068
Employer contributions (assets) at beginning of year	2015-12-31	$2,246,207
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$1,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,193,750
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$45,271
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$35,479
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$500,293
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$471,048
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2015-12-31	481028532
2014 : HILLYARD REVISED PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$759
Total unrealized appreciation/depreciation of assets	2014-12-31	$759
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,817,684
Total loss/gain on sale of assets	2014-12-31	$-22,357
Total of all expenses incurred	2014-12-31	$1,776,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,766,400
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,246,207
Value of total assets at end of year	2014-12-31	$33,543,708
Value of total assets at beginning of year	2014-12-31	$31,502,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,318
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$3,099
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,742,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,741,836
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$8,965
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$2,040,966
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,543,708
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$31,502,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$1,353
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$30,091,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$27,577,330
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$441,826
Value of interest in common/collective trusts at beginning of year	2014-12-31	$457,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$728,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,151,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,151,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,099
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-1,156,791
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$4,034
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$2,246,207
Employer contributions (assets) at end of year	2014-12-31	$2,246,207
Employer contributions (assets) at beginning of year	2014-12-31	$2,150,417
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,766,400
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$35,479
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$166,160
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$644,800
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$667,157
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2014-12-31	481028532
2013 : HILLYARD REVISED PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$4,999
Total unrealized appreciation/depreciation of assets	2013-12-31	$4,999
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,022,193
Total loss/gain on sale of assets	2013-12-31	$-4,152
Total of all expenses incurred	2013-12-31	$3,081,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,072,871
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,150,417
Value of total assets at end of year	2013-12-31	$31,502,742
Value of total assets at beginning of year	2013-12-31	$28,561,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,475
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$1,020
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$358,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$357,731
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$8,451
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,940,847
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,502,742
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,561,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$24
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$27,577,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,245,853
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$457,640
Value of interest in common/collective trusts at beginning of year	2013-12-31	$502,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,151,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$773,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$773,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,020
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,514,855
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-3,087
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$2,150,417
Employer contributions (assets) at end of year	2013-12-31	$2,150,417
Employer contributions (assets) at beginning of year	2013-12-31	$2,039,586
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,072,871
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$166,160
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$300,453
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$304,605
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2013-12-31	481028532
2012 : HILLYARD REVISED PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,743,297
Total of all expenses incurred	2012-12-31	$1,289,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,280,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,061,359
Value of total assets at end of year	2012-12-31	$28,561,895
Value of total assets at beginning of year	2012-12-31	$25,108,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,229
Total interest from all sources	2012-12-31	$10,136
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$604,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$604,911
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Administrative expenses (other) incurred	2012-12-31	$9,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,453,740
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,561,895
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$25,108,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$25,245,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,143,890
Value of interest in common/collective trusts at end of year	2012-12-31	$502,922
Value of interest in common/collective trusts at beginning of year	2012-12-31	$428,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$773,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$616,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$616,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$10,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,057,881
Net investment gain or loss from common/collective trusts	2012-12-31	$9,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,061,359
Employer contributions (assets) at end of year	2012-12-31	$2,039,586
Employer contributions (assets) at beginning of year	2012-12-31	$1,918,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,280,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2012-12-31	481028532
2011 : HILLYARD REVISED PROFIT SHARING PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$1,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,468,397
Total of all expenses incurred	2011-12-31	$1,789,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,780,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,918,559
Value of total assets at end of year	2011-12-31	$25,108,155
Value of total assets at beginning of year	2011-12-31	$25,428,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,636
Total interest from all sources	2011-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$788,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$788,382
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$266
Administrative expenses (other) incurred	2011-12-31	$9,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-321,407
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$25,108,155
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$25,428,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,143,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,461,357
Value of interest in common/collective trusts at end of year	2011-12-31	$428,892
Value of interest in common/collective trusts at beginning of year	2011-12-31	$197,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$616,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$18,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$18,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,251,039
Net investment gain or loss from common/collective trusts	2011-12-31	$12,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,918,559
Employer contributions (assets) at end of year	2011-12-31	$1,918,559
Employer contributions (assets) at beginning of year	2011-12-31	$1,749,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,780,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	COCHRAN HEAD VICK AND CO., P.C.
Accountancy firm EIN	2011-12-31	481028532
2010 : HILLYARD REVISED PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-452,252
Total unrealized appreciation/depreciation of assets	2010-12-31	$-452,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,097,122
Total loss/gain on sale of assets	2010-12-31	$2,053,970
Total of all expenses incurred	2010-12-31	$868,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$867,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,749,955
Value of total assets at end of year	2010-12-31	$25,428,121
Value of total assets at beginning of year	2010-12-31	$22,199,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$247
Total interest from all sources	2010-12-31	$314,513
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$579,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$459,706
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$56,158
Other income not declared elsewhere	2010-12-31	$7,349
Administrative expenses (other) incurred	2010-12-31	$191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,228,889
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$25,428,121
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,199,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$56
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,461,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,261,050
Income. Interest from US Government securities	2010-12-31	$116,494
Income. Interest from corporate debt instruments	2010-12-31	$197,072
Value of interest in common/collective trusts at end of year	2010-12-31	$197,990
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$18,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$743,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$743,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$947
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$2,838,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$-157,618
Net investment gain or loss from common/collective trusts	2010-12-31	$1,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,749,955
Employer contributions (assets) at end of year	2010-12-31	$1,749,955
Employer contributions (assets) at beginning of year	2010-12-31	$1,639,751
Income. Dividends from common stock	2010-12-31	$119,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$867,986
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$3,065,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$8,594,362
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$68,688,808
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$66,634,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	COCHRAN HEAD VICK AND CO., P.C.
Accountancy firm EIN	2010-12-31	481028532
2009 : HILLYARD REVISED PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HILLYARD REVISED PROFIT SHARING PLAN

2017: HILLYARD REVISED PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HILLYARD REVISED PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HILLYARD REVISED PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HILLYARD REVISED PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HILLYARD REVISED PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HILLYARD REVISED PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HILLYARD REVISED PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HILLYARD REVISED PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HILLYARD REVISED PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HILLYARD INDUSTRIES
Employer identification number (EIN):	440284100
NAIC Classification:	325600