401k Plan data: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN plan

HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN
Plan identification number	004

HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAYTON HEIDELBERG DISTRIBUTING CO., LLC has sponsored the creation of one or more 401k plans.

Company Name: DAYTON HEIDELBERG DISTRIBUTING CO., LLC

Employer identification number (EIN): 310620091

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 THOMAS A ROUSE
004 2016-03-15 THOMAS A ROUSE
004 2015-03-15 THOMAS A ROUSE
004 2014-03-15 THOMAS A ROUSE
004 2013-03-15 THOMAS A ROUSE

Plan Statistics for HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN

401k plan membership statisitcs for HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN

Measure Date Value
2022: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 107
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 13
Total of all active and inactive participants 2022-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 129
Number of participants with account balances 2022-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 106
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 239
Total of all active and inactive participants 2021-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 352
Number of participants with account balances 2021-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 96
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 253
Total of all active and inactive participants 2020-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 353
Number of participants with account balances 2020-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 108
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 104
Total of all active and inactive participants 2019-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 214
Number of participants with account balances 2019-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 113
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 91
Total of all active and inactive participants 2018-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 206
Number of participants with account balances 2018-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 100
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 90
Total of all active and inactive participants 2017-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 192
Number of participants with account balances 2017-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-03-15 162
Total number of active participants reported on line 7a of the Form 5500 2016-03-15 103
Number of retired or separated participants receiving benefits 2016-03-15 1
Number of other retired or separated participants entitled to future benefits 2016-03-15 84
Total of all active and inactive participants 2016-03-15 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-03-15 1
Total participants 2016-03-15 189
Number of participants with account balances 2016-03-15 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-03-15 7
2015: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-03-15 161
Total number of active participants reported on line 7a of the Form 5500 2015-03-15 79
Number of retired or separated participants receiving benefits 2015-03-15 1
Number of other retired or separated participants entitled to future benefits 2015-03-15 83
Total of all active and inactive participants 2015-03-15 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-03-15 1
Total participants 2015-03-15 164
Number of participants with account balances 2015-03-15 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-03-15 8
2014: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-03-15 146
Total number of active participants reported on line 7a of the Form 5500 2014-03-15 83
Number of retired or separated participants receiving benefits 2014-03-15 1
Number of other retired or separated participants entitled to future benefits 2014-03-15 78
Total of all active and inactive participants 2014-03-15 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-03-15 1
Total participants 2014-03-15 163
Number of participants with account balances 2014-03-15 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-03-15 5
2013: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-03-15 161
Total number of active participants reported on line 7a of the Form 5500 2013-03-15 70
Number of retired or separated participants receiving benefits 2013-03-15 1
Number of other retired or separated participants entitled to future benefits 2013-03-15 79
Total of all active and inactive participants 2013-03-15 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-03-15 1
Total participants 2013-03-15 151
Number of participants with account balances 2013-03-15 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-03-15 24

Measure	Date	Value
2022: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	107
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	13
Total of all active and inactive participants	2022-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	129
Number of participants with account balances	2022-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	106
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	239
Total of all active and inactive participants	2021-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	352
Number of participants with account balances	2021-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	96
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	253
Total of all active and inactive participants	2020-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	353
Number of participants with account balances	2020-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	108
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	104
Total of all active and inactive participants	2019-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	214
Number of participants with account balances	2019-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	113
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	91
Total of all active and inactive participants	2018-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	206
Number of participants with account balances	2018-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	100
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	90
Total of all active and inactive participants	2017-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	192
Number of participants with account balances	2017-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-03-15	162
Total number of active participants reported on line 7a of the Form 5500	2016-03-15	103
Number of retired or separated participants receiving benefits	2016-03-15	1
Number of other retired or separated participants entitled to future benefits	2016-03-15	84
Total of all active and inactive participants	2016-03-15	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-03-15	1
Total participants	2016-03-15	189
Number of participants with account balances	2016-03-15	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-03-15	7
2015: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-03-15	161
Total number of active participants reported on line 7a of the Form 5500	2015-03-15	79
Number of retired or separated participants receiving benefits	2015-03-15	1
Number of other retired or separated participants entitled to future benefits	2015-03-15	83
Total of all active and inactive participants	2015-03-15	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-03-15	1
Total participants	2015-03-15	164
Number of participants with account balances	2015-03-15	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-03-15	8
2014: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-03-15	146
Total number of active participants reported on line 7a of the Form 5500	2014-03-15	83
Number of retired or separated participants receiving benefits	2014-03-15	1
Number of other retired or separated participants entitled to future benefits	2014-03-15	78
Total of all active and inactive participants	2014-03-15	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-03-15	1
Total participants	2014-03-15	163
Number of participants with account balances	2014-03-15	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-03-15	5
2013: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-03-15	161
Total number of active participants reported on line 7a of the Form 5500	2013-03-15	70
Number of retired or separated participants receiving benefits	2013-03-15	1
Number of other retired or separated participants entitled to future benefits	2013-03-15	79
Total of all active and inactive participants	2013-03-15	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-03-15	1
Total participants	2013-03-15	151
Number of participants with account balances	2013-03-15	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-03-15	24

Financial Data on HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total 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	$-1,457,578
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$235,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$228,892
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$185,704
Value of total assets at end of year	2022-12-31	$6,361,530
Value of total assets at beginning of year	2022-12-31	$8,054,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,651
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$36,892
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$99,950
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
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	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$928
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	$0
Value of net income/loss	2022-12-31	$-1,693,121
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,361,530
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,054,651
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	$113
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,909,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,973,199
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$36,892
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,452,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,081,452
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	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,681,102
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$85,754
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	$228,892
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	$6,538
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	FLAGEL HUBER FLAGEL
Accountancy firm EIN	2022-12-31	310796034
2021 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	$1,300,979
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$548,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$537,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$164,055
Value of total assets at end of year	2021-12-31	$8,054,651
Value of total assets at beginning of year	2021-12-31	$7,301,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,194
Total interest from all sources	2021-12-31	$34,120
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$2,428
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$72,638
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	$752,870
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,054,651
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,301,781
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,973,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,125,517
Interest earned on other investments	2021-12-31	$34,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,081,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,176,264
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,102,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$91,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$537,915
Contract administrator fees	2021-12-31	$7,766
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FLAGEL HUBER FLAGEL
Accountancy firm EIN	2021-12-31	310796034
2020 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	$1,694,396
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$546,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$538,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$341,808
Value of total assets at end of year	2020-12-31	$7,301,781
Value of total assets at beginning of year	2020-12-31	$6,153,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,190
Total interest from all sources	2020-12-31	$38,042
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$71,558
Other income not declared elsewhere	2020-12-31	$8,742
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	$1,148,168
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,301,781
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,153,613
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,125,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,812,756
Interest earned on other investments	2020-12-31	$38,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,176,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,340,857
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,305,804
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
Contributions received in cash from employer	2020-12-31	$270,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$538,038
Contract administrator fees	2020-12-31	$8,190
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FLAGEL HUBER FLAGEL
Accountancy firm EIN	2020-12-31	310796034
2019 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	$1,283,928
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$344,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$339,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$180,919
Value of total assets at end of year	2019-12-31	$6,153,613
Value of total assets at beginning of year	2019-12-31	$5,213,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,915
Total interest from all sources	2019-12-31	$39,245
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$400
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$66,401
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	$939,889
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,153,613
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,213,724
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,812,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,873,865
Interest earned on other investments	2019-12-31	$39,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,340,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,339,859
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,063,764
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
Contributions received in cash from employer	2019-12-31	$114,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$339,124
Contract administrator fees	2019-12-31	$4,515
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	FLAGEL HUBER FLAGEL
Accountancy firm EIN	2019-12-31	310796034
2018 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	$12,494
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$37,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$34,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$170,064
Value of total assets at end of year	2018-12-31	$5,213,724
Value of total assets at beginning of year	2018-12-31	$5,238,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,595
Total interest from all sources	2018-12-31	$38,301
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$61,297
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	$-25,153
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,213,724
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,238,877
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,873,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,987,235
Interest earned on other investments	2018-12-31	$38,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,339,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,251,642
Net investment gain/loss from pooled separate accounts	2018-12-31	$-195,871
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
Contributions received in cash from employer	2018-12-31	$108,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$34,052
Contract administrator fees	2018-12-31	$3,595
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	SCHULTE & UHRIG
Accountancy firm EIN	2018-12-31	311138983
2017 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	$902,359
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$118,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$113,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$168,958
Value of total assets at end of year	2017-12-31	$5,238,877
Value of total assets at beginning of year	2017-12-31	$4,454,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,405
Total interest from all sources	2017-12-31	$35,966
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$69,350
Participant contributions at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$784,018
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,238,877
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,454,859
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,987,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,259,429
Interest earned on other investments	2017-12-31	$35,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,251,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,195,430
Net investment gain/loss from pooled separate accounts	2017-12-31	$697,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$99,608
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$113,936
Contract administrator fees	2017-12-31	$4,405
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	SCHULTE & UHRIG, CPA'S
Accountancy firm EIN	2017-12-31	311138983
2016 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	$438,048
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$309,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$308,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$140,645
Value of total assets at end of year	2016-12-31	$4,454,859
Value of total assets at beginning of year	2016-12-31	$4,326,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,800
Total interest from all sources	2016-12-31	$28,347
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$59,832
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$1,948
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	$128,124
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,454,859
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,326,735
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	$3,259,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,989,094
Interest earned on other investments	2016-12-31	$28,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,195,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,334,201
Net investment gain/loss from pooled separate accounts	2016-12-31	$269,056
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	$80,813
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$1,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,124
Contract administrator fees	2016-12-31	$1,800
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	SCHULTE & UHRIG, CPA'S
Accountancy firm EIN	2016-12-31	311138983
Total unrealized appreciation/depreciation of assets	2016-03-14	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-14	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-14	$0
Total income from all sources (including contributions)	2016-03-14	$78,111
Total loss/gain on sale of assets	2016-03-14	$0
Total of all expenses incurred	2016-03-14	$102,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-14	$102,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-14	$187,517
Value of total assets at end of year	2016-03-14	$4,326,735
Value of total assets at beginning of year	2016-03-14	$4,351,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-14	$0
Total interest from all sources	2016-03-14	$38,046
Total dividends received (eg from common stock, registered investment company shares)	2016-03-14	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-14	No
Was this plan covered by a fidelity bond	2016-03-14	Yes
Value of fidelity bond cover	2016-03-14	$2,000,000
If this is an individual account plan, was there a blackout period	2016-03-14	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-14	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-14	No
Contributions received from participants	2016-03-14	$81,545
Participant contributions at end of year	2016-03-14	$1,492
Participant contributions at beginning of year	2016-03-14	$3,171
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-14	$1,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-14	$4,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-14	No
Value of net income/loss	2016-03-14	$-24,475
Value of net assets at end of year (total assets less liabilities)	2016-03-14	$4,326,735
Value of net assets at beginning of year (total assets less liabilities)	2016-03-14	$4,351,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-14	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-14	No
Were any leases to which the plan was party in default or uncollectible	2016-03-14	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-14	$2,989,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-14	$3,204,647
Interest earned on other investments	2016-03-14	$38,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-14	$1,334,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-14	$1,139,352
Net investment gain/loss from pooled separate accounts	2016-03-14	$-147,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-14	No
Was there a failure to transmit to the plan any participant contributions	2016-03-14	No
Has the plan failed to provide any benefit when due under the plan	2016-03-14	No
Contributions received in cash from employer	2016-03-14	$105,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-14	$102,586
Did the plan have assets held for investment	2016-03-14	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	2016-03-14	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-14	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-14	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-14	Disclaimer
Accountancy firm name	2016-03-14	SCHULTE & UHRIG, CPA'S
Accountancy firm EIN	2016-03-14	311138983
2015 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-03-14	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-14	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-14	$0
Total income from all sources (including contributions)	2015-03-14	$493,712
Total loss/gain on sale of assets	2015-03-14	$0
Total of all expenses incurred	2015-03-14	$204,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-14	$204,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-14	$184,517
Value of total assets at end of year	2015-03-14	$4,351,210
Value of total assets at beginning of year	2015-03-14	$4,061,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-14	$0
Total interest from all sources	2015-03-14	$32,793
Total dividends received (eg from common stock, registered investment company shares)	2015-03-14	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-14	No
Was this plan covered by a fidelity bond	2015-03-14	Yes
Value of fidelity bond cover	2015-03-14	$2,000,000
If this is an individual account plan, was there a blackout period	2015-03-14	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-14	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-14	No
Contributions received from participants	2015-03-14	$81,046
Participant contributions at end of year	2015-03-14	$3,171
Participant contributions at beginning of year	2015-03-14	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-14	$55,848
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-14	$4,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-14	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-14	No
Value of net income/loss	2015-03-14	$289,524
Value of net assets at end of year (total assets less liabilities)	2015-03-14	$4,351,210
Value of net assets at beginning of year (total assets less liabilities)	2015-03-14	$4,061,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-14	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-14	No
Were any leases to which the plan was party in default or uncollectible	2015-03-14	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-14	$3,204,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-14	$2,926,532
Interest earned on other investments	2015-03-14	$32,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-03-14	$1,139,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-03-14	$1,135,154
Net investment gain/loss from pooled separate accounts	2015-03-14	$276,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-14	No
Was there a failure to transmit to the plan any participant contributions	2015-03-14	No
Has the plan failed to provide any benefit when due under the plan	2015-03-14	No
Contributions received in cash from employer	2015-03-14	$103,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-14	$148,340
Did the plan have assets held for investment	2015-03-14	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	2015-03-14	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-14	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-14	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-14	Disclaimer
Accountancy firm name	2015-03-14	SCHULTE & UHRIG, CPA'S
Accountancy firm EIN	2015-03-14	311138983
2014 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-03-14	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-14	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-14	$0
Total income from all sources (including contributions)	2014-03-14	$722,803
Total loss/gain on sale of assets	2014-03-14	$0
Total of all expenses incurred	2014-03-14	$424,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-14	$424,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-14	$211,438
Value of total assets at end of year	2014-03-14	$4,061,686
Value of total assets at beginning of year	2014-03-14	$3,763,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-14	$0
Total interest from all sources	2014-03-14	$33,553
Total dividends received (eg from common stock, registered investment company shares)	2014-03-14	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-14	No
Was this plan covered by a fidelity bond	2014-03-14	Yes
Value of fidelity bond cover	2014-03-14	$2,000,000
If this is an individual account plan, was there a blackout period	2014-03-14	No
Were there any nonexempt tranactions with any party-in-interest	2014-03-14	No
Contributions received from participants	2014-03-14	$99,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-14	No
Value of net income/loss	2014-03-14	$298,587
Value of net assets at end of year (total assets less liabilities)	2014-03-14	$4,061,686
Value of net assets at beginning of year (total assets less liabilities)	2014-03-14	$3,763,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-14	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-14	No
Were any leases to which the plan was party in default or uncollectible	2014-03-14	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-14	$2,926,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-14	$2,508,037
Interest earned on other investments	2014-03-14	$33,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-03-14	$1,135,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-03-14	$1,255,062
Net investment gain/loss from pooled separate accounts	2014-03-14	$477,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-14	No
Was there a failure to transmit to the plan any participant contributions	2014-03-14	No
Has the plan failed to provide any benefit when due under the plan	2014-03-14	No
Contributions received in cash from employer	2014-03-14	$112,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-14	$424,216
Did the plan have assets held for investment	2014-03-14	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	2014-03-14	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-14	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-14	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-14	Disclaimer
Accountancy firm name	2014-03-14	SCHULTE & UHRIG,CPA'S
Accountancy firm EIN	2014-03-14	311138983

Form 5500 Responses for HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN

2022: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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
2021: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS 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	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-03-15	Type of plan entity	Single employer plan
2016-03-15	Submission has been amended	No
2016-03-15	This submission is the final filing	No
2016-03-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-03-15	Plan is a collectively bargained plan	Yes
2016-03-15	Plan funding arrangement – Insurance	Yes
2016-03-15	Plan funding arrangement – Trust	Yes
2016-03-15	Plan benefit arrangement – Insurance	Yes
2015: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-03-15	Type of plan entity	Single employer plan
2015-03-15	Submission has been amended	No
2015-03-15	This submission is the final filing	No
2015-03-15	This return/report is a short plan year return/report (less than 12 months)	No
2015-03-15	Plan is a collectively bargained plan	Yes
2015-03-15	Plan funding arrangement – Insurance	Yes
2015-03-15	Plan funding arrangement – Trust	Yes
2015-03-15	Plan benefit arrangement – Insurance	Yes
2014: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-03-15	Type of plan entity	Single employer plan
2014-03-15	Submission has been amended	No
2014-03-15	This submission is the final filing	No
2014-03-15	This return/report is a short plan year return/report (less than 12 months)	No
2014-03-15	Plan is a collectively bargained plan	Yes
2014-03-15	Plan funding arrangement – Insurance	Yes
2014-03-15	Plan funding arrangement – Trust	Yes
2014-03-15	Plan benefit arrangement – Insurance	Yes
2013: HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-03-15	Type of plan entity	Single employer plan
2013-03-15	Submission has been amended	No
2013-03-15	This submission is the final filing	No
2013-03-15	This return/report is a short plan year return/report (less than 12 months)	No
2013-03-15	Plan is a collectively bargained plan	Yes
2013-03-15	Plan funding arrangement – Insurance	Yes
2013-03-15	Plan funding arrangement – Trust	Yes
2013-03-15	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

765612-01

Policy instance

Insurance contract or identification number	765612-01
Number of Individuals Covered	129
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $14,938
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,938
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	321
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $15,080
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,080
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	333
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $12,408
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,408
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	182
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $8,491
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,491
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	174
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $10,956
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,956
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	170
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $11,890
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,890
Insurance broker organization code?	3
Insurance broker name	SBHU LIFE AGCY INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	164
Insurance policy start date	2015-03-15
Insurance policy end date	2016-03-14
Total amount of commissions paid to insurance broker	USD $8,782
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 $8,782
Insurance broker organization code?	3
Insurance broker name	SBHU LIFE AGCY INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	161
Insurance policy start date	2014-03-15
Insurance policy end date	2015-03-14
Total amount of commissions paid to insurance broker	USD $8,259
Total amount of fees paid to insurance company	USD $327
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 $8,259
Insurance broker organization code?	3
Amount paid for insurance broker fees	327
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker name	MORGANSTANLEY SMITHBARNEY LLC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-001900

Policy instance

Insurance contract or identification number	GA-001900
Number of Individuals Covered	151
Insurance policy start date	2013-03-15
Insurance policy end date	2014-03-14
Total amount of commissions paid to insurance broker	USD $7,663
Total amount of fees paid to insurance company	USD $325
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 $7,663
Insurance broker organization code?	3
Amount paid for insurance broker fees	325
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker name	MORGANSTANLEY SMITHBARNEY LLC

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Company Name:	DAYTON HEIDELBERG DISTRIBUTING CO., LLC
Employer identification number (EIN):	310620091
NAIC Classification:	424800