HILLCO, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLCO LIMITED EMPLOYEE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,103,275 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $24,218,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,429,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,103,275 |
| Value of total assets at end of year | 2023-12-31 | $14,439 |
| Value of total assets at beginning of year | 2023-12-31 | $129,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,789,109 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,359,752 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,176 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,251 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $122,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-115,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $940,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $17,743,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,489,224 |
| Contract administrator fees | 2023-12-31 | $1,441,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $3,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $7,665 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 561415202 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,103,275 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $24,218,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,429,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,103,275 |
| Value of total assets at end of year | 2023-01-01 | $14,439 |
| Value of total assets at beginning of year | 2023-01-01 | $129,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,789,109 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,359,752 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,176 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,251 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $122,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-115,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $129,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $940,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $17,743,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,489,224 |
| Contract administrator fees | 2023-01-01 | $1,441,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $3,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $7,665 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 561415202 |
| 2022 : HILLCO LIMITED EMPLOYEE BENEFITS 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 | $23,239,551 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,378,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,427,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,239,551 |
| Value of total assets at end of year | 2022-12-31 | $129,835 |
| Value of total assets at beginning of year | 2022-12-31 | $268,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,951,459 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,540,369 |
| Administrative expenses (other) incurred | 2022-12-31 | $311,161 |
| Total non interest bearing cash at end of year | 2022-12-31 | $122,170 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $257,661 |
| 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 | $-139,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $268,908 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $811,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,699,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,615,331 |
| Contract administrator fees | 2022-12-31 | $1,614,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,247 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 561415202 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $23,239,551 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,378,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,427,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,239,551 |
| Value of total assets at end of year | 2022-01-01 | $129,835 |
| Value of total assets at beginning of year | 2022-01-01 | $268,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,951,459 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,836 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,540,369 |
| Administrative expenses (other) incurred | 2022-01-01 | $311,161 |
| Total non interest bearing cash at end of year | 2022-01-01 | $122,170 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $257,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-139,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $129,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $268,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $811,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,699,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,615,331 |
| Contract administrator fees | 2022-01-01 | $1,614,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $7,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $11,247 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 561415202 |
| 2021 : HILLCO LIMITED EMPLOYEE BENEFITS 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 | $29,214,228 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,331,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,513,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,214,228 |
| Value of total assets at end of year | 2021-12-31 | $268,908 |
| Value of total assets at beginning of year | 2021-12-31 | $386,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,817,777 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,280 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,916,785 |
| Administrative expenses (other) incurred | 2021-12-31 | $270,003 |
| Total non interest bearing cash at end of year | 2021-12-31 | $257,661 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $371,391 |
| 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 | $-117,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $386,274 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,160,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,297,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,353,600 |
| Contract administrator fees | 2021-12-31 | $1,470,494 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,247 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $14,883 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 561415202 |
| 2020 : HILLCO LIMITED EMPLOYEE BENEFITS 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 | $9,028,878 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,324,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,846,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,028,878 |
| Value of total assets at end of year | 2020-12-31 | $386,274 |
| Value of total assets at beginning of year | 2020-12-31 | $681,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,303 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,104 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,618,474 |
| Administrative expenses (other) incurred | 2020-12-31 | $130,532 |
| Total non interest bearing cash at end of year | 2020-12-31 | $371,391 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $664,698 |
| 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 | $-295,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $386,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $681,426 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $284,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $7,410,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,562,381 |
| Contract administrator fees | 2020-12-31 | $332,667 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $14,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,728 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 561415202 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $31,621,104 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $31,031,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $28,876,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $31,621,104 |
| Value of total assets at end of year | 2020-09-30 | $681,426 |
| Value of total assets at beginning of year | 2020-09-30 | $92,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,155,461 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $456,150 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $6,648,741 |
| Administrative expenses (other) incurred | 2020-09-30 | $127,109 |
| Total non interest bearing cash at end of year | 2020-09-30 | $664,698 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $68,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $589,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $681,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $92,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $706,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $24,972,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $28,170,297 |
| Contract administrator fees | 2020-09-30 | $1,572,202 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $16,728 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $24,110 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2020-09-30 | 561415202 |
| 2019 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $32,365,347 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $32,342,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $29,956,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $32,365,347 |
| Value of total assets at end of year | 2019-09-30 | $92,112 |
| Value of total assets at beginning of year | 2019-09-30 | $69,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,386,338 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $697,493 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $5,783,643 |
| Administrative expenses (other) incurred | 2019-09-30 | $385,866 |
| Total non interest bearing cash at end of year | 2019-09-30 | $68,002 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $36,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $22,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $92,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $69,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $764,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $26,581,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $29,191,878 |
| Contract administrator fees | 2019-09-30 | $1,302,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $24,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $32,712 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2019-09-30 | 561415202 |
| 2018 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $25,255,763 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $25,262,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $23,766,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $25,255,763 |
| Value of total assets at end of year | 2018-09-30 | $69,257 |
| Value of total assets at beginning of year | 2018-09-30 | $76,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,496,380 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $848,363 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $5,553,030 |
| Administrative expenses (other) incurred | 2018-09-30 | $347,985 |
| Total non interest bearing cash at end of year | 2018-09-30 | $36,545 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $33,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-7,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $69,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $76,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $689,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $19,702,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $23,076,675 |
| Contract administrator fees | 2018-09-30 | $300,032 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $32,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $43,022 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2018-09-30 | 561415202 |
| 2017 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $26,204,969 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $26,280,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $24,855,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $26,204,969 |
| Value of total assets at end of year | 2017-09-30 | $76,277 |
| Value of total assets at beginning of year | 2017-09-30 | $151,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,424,725 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $823,606 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $5,649,727 |
| Administrative expenses (other) incurred | 2017-09-30 | $320,964 |
| Total non interest bearing cash at end of year | 2017-09-30 | $33,255 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $98,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-75,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $76,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $151,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $721,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $20,555,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $24,134,685 |
| Contract administrator fees | 2017-09-30 | $280,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $43,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $53,332 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2017-09-30 | 561415202 |
| 2016 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $23,421,758 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $23,387,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $21,901,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $23,421,758 |
| Value of total assets at end of year | 2016-09-30 | $151,791 |
| Value of total assets at beginning of year | 2016-09-30 | $117,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,485,896 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $762,044 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $5,594,864 |
| Administrative expenses (other) incurred | 2016-09-30 | $340,835 |
| Total non interest bearing cash at end of year | 2016-09-30 | $98,459 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $74,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $34,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $151,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $117,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $762,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $17,826,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $21,138,704 |
| Contract administrator fees | 2016-09-30 | $383,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $53,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $42,742 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2016-09-30 | 561415202 |
| 2015 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $24,304,621 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $24,821,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $22,428,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $24,304,607 |
| Value of total assets at end of year | 2015-09-30 | $117,130 |
| Value of total assets at beginning of year | 2015-09-30 | $633,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,392,275 |
| Total interest from all sources | 2015-09-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $751,676 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $6,100,315 |
| Administrative expenses (other) incurred | 2015-09-30 | $658,449 |
| Total non interest bearing cash at end of year | 2015-09-30 | $74,388 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $619,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-516,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $117,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $633,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $862,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $18,204,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $21,566,022 |
| Contract administrator fees | 2015-09-30 | $982,150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $42,742 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $14,052 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2015-09-30 | 561415202 |
| 2014 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $22,752,537 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $22,659,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $21,117,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $22,750,519 |
| Value of total assets at end of year | 2014-09-30 | $633,656 |
| Value of total assets at beginning of year | 2014-09-30 | $540,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,541,508 |
| Total interest from all sources | 2014-09-30 | $2,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $735,807 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $6,241,734 |
| Administrative expenses (other) incurred | 2014-09-30 | $281,508 |
| Total non interest bearing cash at end of year | 2014-09-30 | $619,604 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $533,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $93,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $633,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $540,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $865,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $16,508,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $20,252,502 |
| Contract administrator fees | 2014-09-30 | $524,193 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $14,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $7,001 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2014-09-30 | 561415202 |
| 2013 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $22,088,785 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $21,563,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $19,802,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $22,087,322 |
| Value of total assets at end of year | 2013-09-30 | $540,503 |
| Value of total assets at beginning of year | 2013-09-30 | $15,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,760,781 |
| Total interest from all sources | 2013-09-30 | $1,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $677,071 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $5,851,675 |
| Administrative expenses (other) incurred | 2013-09-30 | $356,905 |
| Total non interest bearing cash at end of year | 2013-09-30 | $533,502 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $525,209 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $540,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $854,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $16,235,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $18,948,113 |
| Contract administrator fees | 2013-09-30 | $726,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $7,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $15,294 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2013-09-30 | 561415202 |
| 2011 : HILLCO LIMITED EMPLOYEE BENEFITS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $23,632,092 |
| Total of all expenses incurred | 2011-12-31 | $23,642,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,404,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,630,661 |
| Value of total assets at end of year | 2011-12-31 | $15,294 |
| Value of total assets at beginning of year | 2011-12-31 | $26,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,237,953 |
| Total interest from all sources | 2011-12-31 | $1,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $657,766 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,673,551 |
| Administrative expenses (other) incurred | 2011-12-31 | $333,936 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,061 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,095,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,957,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,309,698 |
| Contract administrator fees | 2011-12-31 | $246,251 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $15,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $26,061 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 561415202 |
| Total income from all sources (including contributions) | 2011-09-30 | $20,280,406 |
| Total of all expenses incurred | 2011-09-30 | $20,280,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $19,038,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $20,280,140 |
| Value of total assets at end of year | 2011-09-30 | $26,061 |
| Value of total assets at beginning of year | 2011-09-30 | $25,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,241,342 |
| Total interest from all sources | 2011-09-30 | $266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $646,754 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $5,891,598 |
| Administrative expenses (other) incurred | 2011-09-30 | $353,413 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $26,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $25,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,224,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $14,388,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $17,813,829 |
| Contract administrator fees | 2011-09-30 | $241,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $26,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $25,784 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HUGHES PITTMAN & GUPTON, L.L.P. |
| Accountancy firm EIN | 2011-09-30 | 561415202 |
