HILLYARD INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLYARD REVISED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: HILLYARD REVISED RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 62,943,267 |
| Acturial value of plan assets | 2022-12-31 | 58,524,834 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 43,661,040 |
| Number of terminated vested participants | 2022-12-31 | 77 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,327,749 |
| Active participant vested funding target | 2022-12-31 | 10,494,780 |
| Number of active participants | 2022-12-31 | 126 |
| Total funding liabilities for active participants | 2022-12-31 | 10,605,348 |
| Total participant count | 2022-12-31 | 448 |
| Total funding target for all participants | 2022-12-31 | 56,594,137 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,488,116 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,488,116 |
| Present value of excess contributions | 2022-12-31 | 769,103 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 811,481 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 202,073 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,870,697 |
| Total employer contributions | 2022-12-31 | 2,496,399 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,396,159 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,396,159 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 81 |
| Total of all active and inactive participants | 2022-01-01 | 396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
| Total participants | 2022-01-01 | 439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: HILLYARD REVISED RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 58,732,703 |
| Acturial value of plan assets | 2021-12-31 | 52,859,433 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 40,802,466 |
| Number of terminated vested participants | 2021-12-31 | 77 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,362,469 |
| Active participant vested funding target | 2021-12-31 | 11,894,401 |
| Number of active participants | 2021-12-31 | 143 |
| Total funding liabilities for active participants | 2021-12-31 | 11,913,738 |
| Total participant count | 2021-12-31 | 456 |
| Total funding target for all participants | 2021-12-31 | 55,078,673 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,647 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 10,647 |
| Present value of excess contributions | 2021-12-31 | 1,396,465 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,475,505 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,475,505 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,488,116 |
| Total employer contributions | 2021-12-31 | 1,234,914 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,197,544 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,707,356 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 428,441 |
| Additional cash requirement | 2021-12-31 | 428,441 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,197,544 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 77 |
| Total of all active and inactive participants | 2021-01-01 | 397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 47 |
| Total participants | 2021-01-01 | 444 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: HILLYARD REVISED RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 51,197,933 |
| Acturial value of plan assets | 2020-12-31 | 49,866,953 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,480,485 |
| Number of terminated vested participants | 2020-12-31 | 78 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,269,742 |
| Active participant vested funding target | 2020-12-31 | 17,481,407 |
| Number of active participants | 2020-12-31 | 159 |
| Total funding liabilities for active participants | 2020-12-31 | 17,506,591 |
| Total participant count | 2020-12-31 | 462 |
| Total funding target for all participants | 2020-12-31 | 55,256,818 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,905 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 8,905 |
| Present value of excess contributions | 2020-12-31 | 223 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 235 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 10,647 |
| Total employer contributions | 2020-12-31 | 2,094,851 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,968,501 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 65,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,400,512 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 572,036 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 572,036 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,968,501 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 143 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 74 |
| Total of all active and inactive participants | 2020-01-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 49 |
| Total participants | 2020-01-01 | 452 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: HILLYARD REVISED RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 44,757,988 |
| Acturial value of plan assets | 2019-12-31 | 48,327,832 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,939,993 |
| Number of terminated vested participants | 2019-12-31 | 77 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,829,106 |
| Active participant vested funding target | 2019-12-31 | 19,243,782 |
| Number of active participants | 2019-12-31 | 176 |
| Total funding liabilities for active participants | 2019-12-31 | 19,243,782 |
| Total participant count | 2019-12-31 | 467 |
| Total funding target for all participants | 2019-12-31 | 54,012,881 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 790,353 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 780,557 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 9,796 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 8,905 |
| Total employer contributions | 2019-12-31 | 1,196,755 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,133,940 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,693,954 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,133,717 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,133,717 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,133,940 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 467 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 75 |
| Total of all active and inactive participants | 2019-01-01 | 416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 46 |
| Total participants | 2019-01-01 | 462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: HILLYARD REVISED RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 52,364,536 |
| Acturial value of plan assets | 2018-12-31 | 49,422,249 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 29,416,523 |
| Number of terminated vested participants | 2018-12-31 | 73 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,798,366 |
| Active participant vested funding target | 2018-12-31 | 20,573,302 |
| Number of active participants | 2018-12-31 | 190 |
| Total funding liabilities for active participants | 2018-12-31 | 20,599,987 |
| Total participant count | 2018-12-31 | 480 |
| Total funding target for all participants | 2018-12-31 | 51,814,876 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 350,526 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 350,526 |
| Present value of excess contributions | 2018-12-31 | 359,455 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 380,483 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 380,483 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 790,353 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 200,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,182,980 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 780,557 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 780,557 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
| Total of all active and inactive participants | 2018-01-01 | 425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 42 |
| Total participants | 2018-01-01 | 467 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: HILLYARD REVISED RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 46,530,771 |
| Acturial value of plan assets | 2017-12-31 | 48,435,784 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 26,635,001 |
| Number of terminated vested participants | 2017-12-31 | 72 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,299,312 |
| Active participant vested funding target | 2017-12-31 | 23,288,758 |
| Number of active participants | 2017-12-31 | 207 |
| Total funding liabilities for active participants | 2017-12-31 | 23,288,758 |
| Total participant count | 2017-12-31 | 487 |
| Total funding target for all participants | 2017-12-31 | 51,223,071 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 333,612 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 333,612 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 350,526 |
| Total employer contributions | 2017-12-31 | 1,178,817 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,074,721 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 200,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,137,813 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 715,266 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 715,266 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,074,721 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 190 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 72 |
| Total of all active and inactive participants | 2017-01-01 | 439 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 41 |
| Total participants | 2017-01-01 | 480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: HILLYARD REVISED RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 46,687,900 |
| Acturial value of plan assets | 2016-12-31 | 49,780,357 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,469,243 |
| Number of terminated vested participants | 2016-12-31 | 70 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,812,379 |
| Active participant vested funding target | 2016-12-31 | 23,342,175 |
| Number of active participants | 2016-12-31 | 228 |
| Total funding liabilities for active participants | 2016-12-31 | 23,342,175 |
| Total participant count | 2016-12-31 | 495 |
| Total funding target for all participants | 2016-12-31 | 47,623,797 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 340,664 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 340,664 |
| Present value of excess contributions | 2016-12-31 | 1,233,416 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,233,416 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 333,612 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 949,419 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 207 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 68 |
| Total of all active and inactive participants | 2016-01-01 | 445 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 42 |
| Total participants | 2016-01-01 | 487 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: HILLYARD REVISED RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 516 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 67 |
| Total of all active and inactive participants | 2015-01-01 | 452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 43 |
| Total participants | 2015-01-01 | 495 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: HILLYARD REVISED RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 619 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 248 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 74 |
| Total of all active and inactive participants | 2014-01-01 | 475 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
| Total participants | 2014-01-01 | 516 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: HILLYARD REVISED RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 186 |
| Total of all active and inactive participants | 2013-01-01 | 580 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
| Total participants | 2013-01-01 | 619 |
| 2012: HILLYARD REVISED RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 633 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 265 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 192 |
| Total of all active and inactive participants | 2012-01-01 | 594 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 33 |
| Total participants | 2012-01-01 | 627 |
| 2011: HILLYARD REVISED RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 647 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 279 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 193 |
| Total of all active and inactive participants | 2011-01-01 | 600 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33 |
| Total participants | 2011-01-01 | 633 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: HILLYARD REVISED RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 191 |
| Total of all active and inactive participants | 2010-01-01 | 615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 32 |
| Total participants | 2010-01-01 | 647 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: HILLYARD REVISED RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 312 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 182 |
| Total of all active and inactive participants | 2009-01-01 | 620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 32 |
| Total participants | 2009-01-01 | 652 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : HILLYARD REVISED RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,685,030 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,126,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,996,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,496,399 |
| Value of total assets at end of year | 2022-12-31 | $51,316,396 |
| Value of total assets at beginning of year | 2022-12-31 | $63,127,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,931 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,785,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,785,121 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,066 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,811,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,316,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,127,856 |
| 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 | $6,806,567 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,884,728 |
| Investment advisory and management fees | 2022-12-31 | $82,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,314,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,560,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,152,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $554,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $554,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,966,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,496,399 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $96,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,996,499 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : HILLYARD REVISED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,376,820 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,079,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,936,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,234,914 |
| Value of total assets at end of year | 2021-12-31 | $63,127,856 |
| Value of total assets at beginning of year | 2021-12-31 | $58,830,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,732 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,006,132 |
| 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 | $2,006,132 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,453 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,905 |
| Other income not declared elsewhere | 2021-12-31 | $3,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,297,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,127,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,830,512 |
| 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 | $6,884,728 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,187,434 |
| Investment advisory and management fees | 2021-12-31 | $90,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,560,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,733,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $554,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $635,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $635,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,132,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,234,914 |
| Employer contributions (assets) at end of year | 2021-12-31 | $96,399 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,244,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,936,744 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : HILLYARD REVISED RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,898,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,744,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,620,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,094,851 |
| Value of total assets at end of year | 2020-12-31 | $58,830,512 |
| Value of total assets at beginning of year | 2020-12-31 | $53,676,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,192 |
| Total interest from all sources | 2020-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,348,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,348,585 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,385 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,108 |
| Other income not declared elsewhere | 2020-12-31 | $32,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,153,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,830,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,676,706 |
| 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 | $6,187,434 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,044,635 |
| Investment advisory and management fees | 2020-12-31 | $71,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,733,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,386,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $635,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $614,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $614,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,422,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,094,851 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,244,564 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $611,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,620,414 |
| Assets. Corporate common stocks other than exployer securities 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : HILLYARD REVISED RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,641,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,394,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,187,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,196,755 |
| Value of total assets at end of year | 2019-12-31 | $53,676,706 |
| Value of total assets at beginning of year | 2019-12-31 | $46,429,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,156 |
| Total interest from all sources | 2019-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,375,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,375,137 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,653 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,703,504 |
| Other income not declared elsewhere | 2019-12-31 | $40,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,246,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,676,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,429,787 |
| 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 | $5,044,635 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,414,626 |
| Investment advisory and management fees | 2019-12-31 | $148,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,386,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,872,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $614,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,897,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,897,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,029,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,196,755 |
| Employer contributions (assets) at end of year | 2019-12-31 | $611,338 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,187,802 |
| 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 | $11,542,420 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : HILLYARD REVISED RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-596 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,618,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,215,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,979,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $46,429,787 |
| Value of total assets at beginning of year | 2018-12-31 | $52,263,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $236,134 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,322,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,322,456 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,780 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,703,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,906 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,354 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $-596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,834,206 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,429,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,263,993 |
| 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 | $2,414,626 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,100,758 |
| Investment advisory and management fees | 2018-12-31 | $164,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,872,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,634,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,897,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $672,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $672,555 |
| 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 | $-3,941,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,178,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,979,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,542,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,639,234 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : HILLYARD REVISED RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,411 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,850,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,153,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,918,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,178,817 |
| Value of total assets at end of year | 2017-12-31 | $52,263,397 |
| Value of total assets at beginning of year | 2017-12-31 | $46,614,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,128 |
| Total interest from all sources | 2017-12-31 | $193,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $788,983 |
| 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 | $788,983 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,252 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| 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 | $1,024,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,451 |
| Administrative expenses (other) incurred | 2017-12-31 | $765 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $-596 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,696,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,263,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,567,012 |
| 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 | $4,100,758 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,712,256 |
| Investment advisory and management fees | 2017-12-31 | $177,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,634,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,760,515 |
| Income. Interest from US Government securities | 2017-12-31 | $36,127 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $157,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $672,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,058,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,058,185 |
| 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 | $2,387,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,689,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,178,817 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,178,817 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,918,793 |
| 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 | $7,125,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,639,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,464,790 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : HILLYARD REVISED RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,556 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,594,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $560,019 |
| Total of all expenses incurred | 2016-12-31 | $2,697,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,444,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $46,614,423 |
| Value of total assets at beginning of year | 2016-12-31 | $46,748,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $253,267 |
| Total interest from all sources | 2016-12-31 | $423,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $532,043 |
| 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 | $277,419 |
| Administrative expenses professional fees incurred | 2016-12-31 | $60,323 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,024,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $790,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,393 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,710 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,411 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $78,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-103,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,567,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,670,095 |
| 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 | $1,712,256 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,660,156 |
| Investment advisory and management fees | 2016-12-31 | $186,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,760,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,876,876 |
| Income. Interest from US Government securities | 2016-12-31 | $118,128 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $305,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,058,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $564,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $564,925 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,387,539 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,532,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,079,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $254,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,444,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,125,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,583,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,464,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,652,226 |
| 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 | $23,916,683 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,356,664 |
| 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 RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $424,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,241,384 |
| Total of all expenses incurred | 2015-12-31 | $2,845,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,591,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,275,215 |
| Value of total assets at end of year | 2015-12-31 | $46,748,651 |
| Value of total assets at beginning of year | 2015-12-31 | $49,090,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,083 |
| Total interest from all sources | 2015-12-31 | $461,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $878,492 |
| 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 | $373,601 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,950 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $790,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $940,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $92,030 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,451 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $78,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,420,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,670,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,090,674 |
| 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 | $1,660,156 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,541,055 |
| Investment advisory and management fees | 2015-12-31 | $191,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,876,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,411,237 |
| Income. Interest from US Government securities | 2015-12-31 | $158,207 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $303,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $564,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $414,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $414,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,532,156 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,459,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,432,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,275,215 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $923,420 |
| Income. Dividends from common stock | 2015-12-31 | $504,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,591,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,583,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,650,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,652,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,658,341 |
| 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 | $23,015,048 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,773,664 |
| 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 RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-556,668 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-556,668 |
| 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 | $19,561 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,390,197 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,208,476 |
| Total of all expenses incurred | 2014-12-31 | $4,757,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,524,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,688,493 |
| Value of total assets at end of year | 2014-12-31 | $49,090,674 |
| Value of total assets at beginning of year | 2014-12-31 | $49,478,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $233,572 |
| Total interest from all sources | 2014-12-31 | $435,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,137,585 |
| 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 | $879,438 |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,615 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $940,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $701,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $92,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,170 |
| Other income not declared elsewhere | 2014-12-31 | $7,969 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,117 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-367,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,090,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,458,447 |
| 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 | $1,541,055 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,489,322 |
| Investment advisory and management fees | 2014-12-31 | $182,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,411,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,243,298 |
| Interest earned on other investments | 2014-12-31 | $24,856 |
| Income. Interest from US Government securities | 2014-12-31 | $124,414 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $286,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $414,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $665,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $665,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,459,724 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,479,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-531,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,688,493 |
| Employer contributions (assets) at end of year | 2014-12-31 | $923,420 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,110,406 |
| Income. Dividends from common stock | 2014-12-31 | $258,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,524,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,650,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,420,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,658,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,270,544 |
| 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 | $30,209,073 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,000,597 |
| 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 RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,972,298 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,972,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,829,530 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,315,999 |
| Total of all expenses incurred | 2013-12-31 | $1,942,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,727,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,471,218 |
| Value of total assets at end of year | 2013-12-31 | $49,478,008 |
| Value of total assets at beginning of year | 2013-12-31 | $40,571,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $215,248 |
| Total interest from all sources | 2013-12-31 | $407,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $521,920 |
| 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 | $356,678 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,665 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $1,979,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,202 |
| Other income not declared elsewhere | 2013-12-31 | $9,544 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,153 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,886,707 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,458,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,571,740 |
| 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 | $1,489,322 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,489,949 |
| Investment advisory and management fees | 2013-12-31 | $182,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,243,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,939,135 |
| Income. Interest from US Government securities | 2013-12-31 | $119,726 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $287,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $665,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,097,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,097,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $130 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,181,847 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,312,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,131,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,471,218 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,110,406 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $743,185 |
| Income. Dividends from common stock | 2013-12-31 | $165,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,727,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,420,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,353,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,270,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,588,424 |
| 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 | $22,463,813 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,147,814 |
| 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 RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,527,415 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,527,415 |
| 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 | $6,993,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,734,900 |
| Total of all expenses incurred | 2012-12-31 | $1,736,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,533,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,972,740 |
| Value of total assets at end of year | 2012-12-31 | $40,571,740 |
| Value of total assets at beginning of year | 2012-12-31 | $35,314,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $203,548 |
| Total interest from all sources | 2012-12-31 | $374,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $374,507 |
| 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 | $160,397 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,450 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,979,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,387,870 |
| Other income not declared elsewhere | 2012-12-31 | $13,834 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,774 |
| 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 | $5,257,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,571,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,314,720 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,489,949 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,297,020 |
| Investment advisory and management fees | 2012-12-31 | $148,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,939,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,112,713 |
| Income. Interest from US Government securities | 2012-12-31 | $182,953 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $191,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,097,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $984,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $984,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $476 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,312,524 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,543,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-4,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,972,740 |
| Employer contributions (assets) at end of year | 2012-12-31 | $743,185 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,466,482 |
| Income. Dividends from common stock | 2012-12-31 | $214,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,533,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,353,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,827,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,588,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,694,679 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,974,048 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,239,148 |
| 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 RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,373,594 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,373,594 |
| 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 | $2,402,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $495,799 |
| Total of all expenses incurred | 2011-12-31 | $1,558,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,371,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,151,378 |
| Value of total assets at end of year | 2011-12-31 | $35,314,720 |
| Value of total assets at beginning of year | 2011-12-31 | $34,470,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,419 |
| Total interest from all sources | 2011-12-31 | $395,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $273,110 |
| 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 | $93,982 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,358 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,500,000 |
| 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 | $2,387,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,971 |
| Other income not declared elsewhere | 2011-12-31 | $11,045 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,793 |
| 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 | $844,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,314,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,470,320 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,297,020 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,805,731 |
| Investment advisory and management fees | 2011-12-31 | $156,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,112,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,663,694 |
| Income. Interest from US Government securities | 2011-12-31 | $184,249 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $211,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $984,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $501,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $501,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $180 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,543,877 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,763,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-550,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,151,378 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,466,482 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,354,756 |
| Income. Dividends from common stock | 2011-12-31 | $179,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,371,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,827,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,853,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,694,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,453,828 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,153,999 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,658,200 |
| 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 & CO P.C. |
| Accountancy firm EIN | 2011-12-31 | 481028532 |
| 2010 : HILLYARD REVISED RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,677,340 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,677,340 |
| 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 | $6,268,638 |
| Total loss/gain on sale of assets | 2010-12-31 | $370,109 |
| Total of all expenses incurred | 2010-12-31 | $1,716,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,563,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,409,796 |
| Value of total assets at end of year | 2010-12-31 | $34,470,320 |
| Value of total assets at beginning of year | 2010-12-31 | $29,918,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $153,062 |
| Total interest from all sources | 2010-12-31 | $384,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223,727 |
| 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 | $90,670 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,160 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,500,000 |
| 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 | $73,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $73,629 |
| Other income not declared elsewhere | 2010-12-31 | $9,022 |
| Administrative expenses (other) incurred | 2010-12-31 | $266 |
| 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 | $4,551,975 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,470,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,918,345 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,805,731 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,535,926 |
| Investment advisory and management fees | 2010-12-31 | $132,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,663,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,605,828 |
| Income. Interest from US Government securities | 2010-12-31 | $156,611 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $227,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $501,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,099,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,099,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $690 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,763,958 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,963,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,193,949 |
| 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 | $2,409,796 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,354,756 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $497,953 |
| Income. Dividends from common stock | 2010-12-31 | $133,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,563,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,853,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,722,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,453,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,419,701 |
| 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 | $32,789,537 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,419,428 |
| 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 & CO P.C. |
| Accountancy firm EIN | 2010-12-31 | 481028532 |
| 2009 : HILLYARD REVISED RETIREMENT 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 |
