401k Plan data: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN plan

MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 401k Plan overview

Plan Name	MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN
Plan identification number	002

MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MASTER HALCO, INC. has sponsored the creation of one or more 401k plans.

Company Name: MASTER HALCO, INC.

Employer identification number (EIN): 952871932

NAIC Classification: 423300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 VICKIE LYNCH VICKIE LYNCH 2018-09-25
002 2016-01-01 VICKIE LYNCH
002 2015-01-01 VICKIE LYNCH VICKIE LYNCH 2016-10-10
002 2014-01-01 VICKIE LYNCH VICKIE LYNCH 2015-09-22
002 2013-01-01 VICKIE LYNCH VICKIE LYNCH 2014-10-13
002 2012-01-01 VICKIE LYNCH VICKIE LYNCH 2013-10-11
002 2011-01-01 VICKIE LYNCH
002 2010-01-01 ROSE RUSH
002 2009-01-01 MARSHA NICODEMUS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	VICKIE LYNCH	VICKIE LYNCH	2018-09-25
002	2016-01-01	VICKIE LYNCH
002	2015-01-01	VICKIE LYNCH	VICKIE LYNCH	2016-10-10
002	2014-01-01	VICKIE LYNCH	VICKIE LYNCH	2015-09-22
002	2013-01-01	VICKIE LYNCH	VICKIE LYNCH	2014-10-13
002	2012-01-01	VICKIE LYNCH	VICKIE LYNCH	2013-10-11
002	2011-01-01	VICKIE LYNCH
002	2010-01-01	ROSE RUSH
002	2009-01-01	MARSHA NICODEMUS

Plan Statistics for MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN

401k plan membership statisitcs for MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN

Measure Date Value
2022: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,305
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,120
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 222
Total of all active and inactive participants 2022-01-01 1,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,342
Number of participants with account balances 2022-01-01 1,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 469
2021: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,284
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,151
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 150
Total of all active and inactive participants 2021-01-01 1,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,305
Number of participants with account balances 2021-01-01 1,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 126
2020: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 778
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,058
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 118
Total of all active and inactive participants 2020-01-01 1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,180
Number of participants with account balances 2020-01-01 1,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 86
2019: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 755
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 656
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 118
Total of all active and inactive participants 2019-01-01 778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 778
Number of participants with account balances 2019-01-01 752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 93
2018: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 735
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 638
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 117
Total of all active and inactive participants 2018-01-01 755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 755
Number of participants with account balances 2018-01-01 719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 72
2017: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 708
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 618
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 112
Total of all active and inactive participants 2017-01-01 734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 734
Number of participants with account balances 2017-01-01 682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 46
2016: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 787
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 561
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 146
Total of all active and inactive participants 2016-01-01 707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 708
Number of participants with account balances 2016-01-01 687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 83
2015: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 767
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 577
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 210
Total of all active and inactive participants 2015-01-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 787
Number of participants with account balances 2015-01-01 763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 126
2014: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 857
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 625
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 141
Total of all active and inactive participants 2014-01-01 766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 767
Number of participants with account balances 2014-01-01 730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 99
2013: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 821
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 724
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 133
Total of all active and inactive participants 2013-01-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 857
Number of participants with account balances 2013-01-01 681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 90
2012: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 675
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 692
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 129
Total of all active and inactive participants 2012-01-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 821
Number of participants with account balances 2012-01-01 697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 75
2011: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,352
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 600
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 72
Total of all active and inactive participants 2011-01-01 675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 675
Number of participants with account balances 2011-01-01 655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 56
2010: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,286
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 784
Number of retired or separated participants receiving benefits 2010-01-01 303
Number of other retired or separated participants entitled to future benefits 2010-01-01 265
Total of all active and inactive participants 2010-01-01 1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,352
Number of participants with account balances 2010-01-01 1,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 73
2009: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,583
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 896
Number of retired or separated participants receiving benefits 2009-01-01 92
Number of other retired or separated participants entitled to future benefits 2009-01-01 298
Total of all active and inactive participants 2009-01-01 1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,286
Number of participants with account balances 2009-01-01 1,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 155

Measure	Date	Value
2022: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,305
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,120
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	222
Total of all active and inactive participants	2022-01-01	1,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,342
Number of participants with account balances	2022-01-01	1,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	469
2021: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,284
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,151
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	150
Total of all active and inactive participants	2021-01-01	1,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,305
Number of participants with account balances	2021-01-01	1,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	126
2020: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	778
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,058
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	118
Total of all active and inactive participants	2020-01-01	1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,180
Number of participants with account balances	2020-01-01	1,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	86
2019: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	755
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	656
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	118
Total of all active and inactive participants	2019-01-01	778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	778
Number of participants with account balances	2019-01-01	752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	93
2018: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	735
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	638
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	117
Total of all active and inactive participants	2018-01-01	755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	755
Number of participants with account balances	2018-01-01	719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	72
2017: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	708
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	618
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	112
Total of all active and inactive participants	2017-01-01	734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	734
Number of participants with account balances	2017-01-01	682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	46
2016: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	787
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	561
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	146
Total of all active and inactive participants	2016-01-01	707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	708
Number of participants with account balances	2016-01-01	687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	83
2015: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	767
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	577
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	210
Total of all active and inactive participants	2015-01-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	787
Number of participants with account balances	2015-01-01	763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	126
2014: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	857
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	625
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	141
Total of all active and inactive participants	2014-01-01	766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	767
Number of participants with account balances	2014-01-01	730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	99
2013: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	821
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	724
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	133
Total of all active and inactive participants	2013-01-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	857
Number of participants with account balances	2013-01-01	681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	90
2012: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	675
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	692
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	129
Total of all active and inactive participants	2012-01-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	821
Number of participants with account balances	2012-01-01	697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	75
2011: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,352
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	600
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	72
Total of all active and inactive participants	2011-01-01	675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	675
Number of participants with account balances	2011-01-01	655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	56
2010: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,286
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	784
Number of retired or separated participants receiving benefits	2010-01-01	303
Number of other retired or separated participants entitled to future benefits	2010-01-01	265
Total of all active and inactive participants	2010-01-01	1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,352
Number of participants with account balances	2010-01-01	1,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	73
2009: MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,583
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	896
Number of retired or separated participants receiving benefits	2009-01-01	92
Number of other retired or separated participants entitled to future benefits	2009-01-01	298
Total of all active and inactive participants	2009-01-01	1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,286
Number of participants with account balances	2009-01-01	1,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	155

Financial Data on MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN

Measure	Date	Value
2022 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,409,311
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,420,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,115,885
Expenses. Certain deemed distributions of participant loans	2022-12-31	$945
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,133,825
Value of total assets at end of year	2022-12-31	$53,368,554
Value of total assets at beginning of year	2022-12-31	$59,197,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$303,277
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$228,616
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,101,881
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	$2,101,881
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,728,652
Participant contributions at end of year	2022-12-31	$1,394,306
Participant contributions at beginning of year	2022-12-31	$1,398,607
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$191,797
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-26,825
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$401,291
Value of net income/loss	2022-12-31	$-5,829,418
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$53,368,554
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$59,197,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$272,008
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$45,766,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$53,546,149
Interest on participant loans	2022-12-31	$71,709
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$156,907
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$606,077
Value of interest in common/collective trusts at beginning of year	2022-12-31	$918,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,601,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,334,611
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,731,199
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-115,609
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,812,085
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,115,885
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$31,269
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOWARD, LLP
Accountancy firm EIN	2022-12-31	202257536
2021 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$14,182,627
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,380,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,059,057
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,425,475
Value of total assets at end of year	2021-12-31	$59,197,972
Value of total assets at beginning of year	2021-12-31	$49,395,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$321,268
Total interest from all sources	2021-12-31	$179,427
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,961,536
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	$2,961,536
Administrative expenses professional fees incurred	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$5,154,626
Participant contributions at end of year	2021-12-31	$1,398,607
Participant contributions at beginning of year	2021-12-31	$1,392,187
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$255,891
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$9,802,302
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$59,197,972
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$49,395,670
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
Investment advisory and management fees	2021-12-31	$282,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$53,546,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$43,938,293
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$69,291
Interest earned on other investments	2021-12-31	$110,136
Value of interest in common/collective trusts at end of year	2021-12-31	$918,605
Value of interest in common/collective trusts at beginning of year	2021-12-31	$796,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,334,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,268,467
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,605,017
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$11,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,014,958
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,059,057
Contract administrator fees	2021-12-31	$39,077
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	Disclaimer
Accountancy firm name	2021-12-31	HOWARD, LLP
Accountancy firm EIN	2021-12-31	202257536
2020 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$13,682,575
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,498,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,215,186
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$22,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,877,145
Value of total assets at end of year	2020-12-31	$49,395,670
Value of total assets at beginning of year	2020-12-31	$40,211,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$260,679
Total interest from all sources	2020-12-31	$191,989
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,807,520
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	$2,807,520
Administrative expenses professional fees incurred	2020-12-31	$15,470
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,037,051
Participant contributions at end of year	2020-12-31	$1,392,187
Participant contributions at beginning of year	2020-12-31	$1,435,295
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,630,404
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,184,004
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$49,395,670
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$40,211,666
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
Investment advisory and management fees	2020-12-31	$223,832
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$43,938,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$36,845,437
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$77,464
Interest earned on other investments	2020-12-31	$114,525
Value of interest in common/collective trusts at end of year	2020-12-31	$796,723
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,268,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,930,934
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,749,245
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$56,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,209,690
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,215,186
Contract administrator fees	2020-12-31	$21,377
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HOWARD, LLP
Accountancy firm EIN	2020-12-31	202257536
2019 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$9,699,637
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,970,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,726,642
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,455
Value of total corrective distributions	2019-12-31	$14,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,164,154
Value of total assets at end of year	2019-12-31	$40,211,666
Value of total assets at beginning of year	2019-12-31	$32,482,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$228,207
Total interest from all sources	2019-12-31	$152,015
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,339,101
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	$1,339,101
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,265,096
Participant contributions at end of year	2019-12-31	$1,435,295
Participant contributions at beginning of year	2019-12-31	$1,285,184
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$45,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$250
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	$7,729,269
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$40,211,666
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,482,397
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
Investment advisory and management fees	2019-12-31	$196,813
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$36,845,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$29,169,344
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$76,604
Interest earned on other investments	2019-12-31	$75,411
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,930,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,027,869
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,044,367
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$853,588
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,726,642
Contract administrator fees	2019-12-31	$31,144
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	HOUSE AND ASSOCIATES, P.C.
Accountancy firm EIN	2019-12-31	752251628
2018 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$0
Total income from all sources (including contributions)	2018-12-31	$1,213,274
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,807,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,545,663
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$24,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,815,850
Value of total assets at end of year	2018-12-31	$32,482,397
Value of total assets at beginning of year	2018-12-31	$34,077,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$237,643
Total interest from all sources	2018-12-31	$106,746
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$995,280
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	$995,280
Administrative expenses professional fees incurred	2018-12-31	$18,450
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,033,992
Participant contributions at end of year	2018-12-31	$1,285,184
Participant contributions at beginning of year	2018-12-31	$1,081,406
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$47,125
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$320
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	$-1,594,615
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,482,397
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,077,012
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
Investment advisory and management fees	2018-12-31	$189,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$29,169,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$32,402,285
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$59,905
Interest earned on other investments	2018-12-31	$46,841
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,027,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$593,321
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,704,602
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$734,733
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,545,663
Contract administrator fees	2018-12-31	$29,078
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	HOUSE AND ASSOCIATES, P.C.
Accountancy firm EIN	2018-12-31	752251628
2017 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,247,699
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,545,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,370,422
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,496
Value of total corrective distributions	2017-12-31	$17,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,499,197
Value of total assets at end of year	2017-12-31	$34,077,012
Value of total assets at beginning of year	2017-12-31	$32,375,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$154,237
Total interest from all sources	2017-12-31	$308,512
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$156,827
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	$156,827
Administrative expenses professional fees incurred	2017-12-31	$13,450
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,813,193
Participant contributions at end of year	2017-12-31	$1,081,406
Participant contributions at beginning of year	2017-12-31	$1,142,461
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$51,412
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$8,804
Administrative expenses (other) incurred	2017-12-31	$2,500
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	$1,701,866
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,077,012
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$32,375,146
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
Investment advisory and management fees	2017-12-31	$123,830
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$32,402,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,730,965
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$50,625
Interest earned on other investments	2017-12-31	$257,887
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$593,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,501,720
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,274,359
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$634,592
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,370,422
Contract administrator fees	2017-12-31	$14,457
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	2017-12-31	Yes
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	HOUSE & ASSOCIATES, P.C.
Accountancy firm EIN	2017-12-31	752251628
2016 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,518,702
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,668,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,644,292
Value of total corrective distributions	2016-12-31	$10,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,572,069
Value of total assets at end of year	2016-12-31	$32,375,146
Value of total assets at beginning of year	2016-12-31	$30,524,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,575
Total interest from all sources	2016-12-31	$282,872
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,653,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,653,313
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,764,680
Participant contributions at end of year	2016-12-31	$1,142,461
Participant contributions at beginning of year	2016-12-31	$942,484
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$238,780
Other income not declared elsewhere	2016-12-31	$239,298
Administrative expenses (other) incurred	2016-12-31	$13,575
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	$1,850,236
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$32,375,146
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$30,524,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$24,730,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$23,812,571
Interest on participant loans	2016-12-31	$45,109
Interest earned on other investments	2016-12-31	$237,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,501,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,769,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-228,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$568,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,644,292
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOUSE & ASSOCIATES
Accountancy firm EIN	2016-12-31	752251628
2015 : MASTER - HALCO RETIREMENT SAVINGS VALUE 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,055,031
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,102,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,073,272
Value of total corrective distributions	2015-12-31	$2,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,407,305
Value of total assets at end of year	2015-12-31	$30,524,910
Value of total assets at beginning of year	2015-12-31	$29,572,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,175
Total interest from all sources	2015-12-31	$203,449
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,478,364
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	$2,478,364
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,725,401
Participant contributions at end of year	2015-12-31	$942,484
Participant contributions at beginning of year	2015-12-31	$963,454
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$130,973
Other income not declared elsewhere	2015-12-31	$1,569
Administrative expenses (other) incurred	2015-12-31	$27,175
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	$952,098
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$30,524,910
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$29,572,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$23,812,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,868,679
Interest on participant loans	2015-12-31	$40,125
Interest earned on other investments	2015-12-31	$163,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,769,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,740,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,035,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$550,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,073,272
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOUSE & ASSOCIATES
Accountancy firm EIN	2015-12-31	752251628
2014 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$42,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,341,297
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,873,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,858,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,463,276
Value of total assets at end of year	2014-12-31	$29,572,812
Value of total assets at beginning of year	2014-12-31	$28,146,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,050
Total interest from all sources	2014-12-31	$209,238
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,615,262
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	$1,615,262
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,702,300
Participant contributions at end of year	2014-12-31	$963,454
Participant contributions at beginning of year	2014-12-31	$855,916
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$207,432
Other income not declared elsewhere	2014-12-31	$-826
Administrative expenses (other) incurred	2014-12-31	$15,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,468,095
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$29,572,812
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$28,146,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$22,868,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,538,367
Interest on participant loans	2014-12-31	$38,683
Interest earned on other investments	2014-12-31	$170,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,740,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,752,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$54,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$553,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,858,152
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOUSE & ASSOCIATES
Accountancy firm EIN	2014-12-31	752251628
2013 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$210,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$7,164,191
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,955,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,942,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,153,405
Value of total assets at end of year	2013-12-31	$28,146,870
Value of total assets at beginning of year	2013-12-31	$23,727,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,775
Total interest from all sources	2013-12-31	$208,474
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$490,024
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	$490,024
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,497,623
Participant contributions at end of year	2013-12-31	$855,916
Participant contributions at beginning of year	2013-12-31	$1,020,106
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$94,080
Other income not declared elsewhere	2013-12-31	$19,770
Administrative expenses (other) incurred	2013-12-31	$12,775
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	$4,208,902
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$28,146,870
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,727,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,538,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,675,836
Interest on participant loans	2013-12-31	$38,475
Interest earned on other investments	2013-12-31	$169,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,752,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,031,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,292,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$561,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,942,514
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HOUSE & ASSOCIATES
Accountancy firm EIN	2013-12-31	752251628
2012 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$9,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,687,130
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,760,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,746,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,055,789
Value of total assets at end of year	2012-12-31	$23,727,219
Value of total assets at beginning of year	2012-12-31	$21,810,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,550
Total interest from all sources	2012-12-31	$225,137
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$328,020
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	$328,020
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,480,203
Participant contributions at end of year	2012-12-31	$1,020,106
Participant contributions at beginning of year	2012-12-31	$935,106
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$45,833
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$75,057
Other income not declared elsewhere	2012-12-31	$207,185
Administrative expenses (other) incurred	2012-12-31	$14,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,926,330
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,727,219
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,810,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,675,836
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$14,301,122
Interest on participant loans	2012-12-31	$40,965
Interest earned on other investments	2012-12-31	$184,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,031,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,509,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,130,916
Net investment gain/loss from pooled separate accounts	2012-12-31	$740,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$500,529
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$18,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,746,250
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOUSE & ASSOCIATES
Accountancy firm EIN	2012-12-31	752251628
2011 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$2,984
Total income from all sources (including contributions)	2011-12-31	$1,938,396
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,323,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,306,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,900,276
Value of total assets at end of year	2011-12-31	$21,810,318
Value of total assets at beginning of year	2011-12-31	$22,198,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,711
Total interest from all sources	2011-12-31	$251,242
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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
Contributions received from participants	2011-12-31	$1,346,883
Participant contributions at end of year	2011-12-31	$935,106
Participant contributions at beginning of year	2011-12-31	$1,019,045
Participant contributions at end of year	2011-12-31	$45,833
Participant contributions at beginning of year	2011-12-31	$44,285
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$78,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,984
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	$-384,997
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,810,318
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,195,315
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
Investment advisory and management fees	2011-12-31	$16,711
Value of interest in pooled separate accounts at end of year	2011-12-31	$14,301,122
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$14,515,364
Interest on participant loans	2011-12-31	$43,367
Interest earned on other investments	2011-12-31	$207,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,509,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,619,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-213,122
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	$474,758
Employer contributions (assets) at end of year	2011-12-31	$18,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,306,682
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOUSE & ASSOCIATES
Accountancy firm EIN	2011-12-31	752251628
2010 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$65,397
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,461
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,397,354
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,674,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,456,809
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$2,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,360,184
Value of total assets at end of year	2010-12-31	$22,198,299
Value of total assets at beginning of year	2010-12-31	$22,415,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$214,628
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$322,911
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,290,312
Participant contributions at end of year	2010-12-31	$1,019,045
Participant contributions at beginning of year	2010-12-31	$903,751
Participant contributions at end of year	2010-12-31	$44,285
Participant contributions at beginning of year	2010-12-31	$54,052
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$69,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,461
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$39,614
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$-277,067
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,195,315
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,406,985
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	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$175,014
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$14,515,364
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$14,613,913
Interest on participant loans	2010-12-31	$47,754
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$275,157
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,619,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,843,730
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,714,259
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$0
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,456,809
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	HOUSE & ASSOCIATES, P.C.
Accountancy firm EIN	2010-12-31	752251628
2009 : MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MASTER - HALCO RETIREMENT SAVINGS VALUE PLAN

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

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

777558-01

Policy instance

Insurance contract or identification number	777558-01
Number of Individuals Covered	99
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62466

Policy instance

Insurance contract or identification number	MR 62466
Number of Individuals Covered	1305
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62466

Policy instance

Insurance contract or identification number	MR 62466
Number of Individuals Covered	1180
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62466

Policy instance

Insurance contract or identification number	MR 62466
Number of Individuals Covered	778
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62466

Policy instance

Insurance contract or identification number	MR 62466
Number of Individuals Covered	755
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHY224

Policy instance

Insurance contract or identification number	PHY224
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62466

Policy instance

Insurance contract or identification number	MR 62466
Number of Individuals Covered	734
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHY224

Policy instance

Insurance contract or identification number	PHY224
Number of Individuals Covered	787
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $7,768
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,768
Insurance broker organization code?	3
Insurance broker name	RAYMOND JAMES FINANCIAL SERVICES IN

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHY224

Policy instance

Insurance contract or identification number	PHY224
Number of Individuals Covered	767
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $4,598
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,598
Insurance broker organization code?	3
Insurance broker name	RAYMOND JAMES PLANNING CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHY224

Policy instance

Insurance contract or identification number	PHY224
Number of Individuals Covered	857
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $5,840
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,280
Insurance broker organization code?	3
Insurance broker name	RAYMOND JAMES PLANNING CORPORATION

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

030-72647

Policy instance

Insurance contract or identification number	030-72647
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-01-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHY224

Policy instance

Insurance contract or identification number	PHY224
Number of Individuals Covered	821
Insurance policy start date	2012-01-30
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,906
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,906
Insurance broker organization code?	3
Insurance broker name	WALNUT STREET SECURITIES INC.

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

030-72647

Policy instance

Insurance contract or identification number	030-72647
Number of Individuals Covered	655
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $9,067
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP54E230

Policy instance

Insurance contract or identification number	GAP54E230
Number of Individuals Covered	1352
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $175,014
Total amount of fees paid to insurance company	USD $39,614
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	MASTER HALCO, INC.
Employer identification number (EIN):	952871932
NAIC Classification:	423300