WITTICHEN SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : WITTICHEN RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-155,419 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-155,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,496 |
| Total income from all sources (including contributions) | 2020-10-31 | $977,775 |
| Total loss/gain on sale of assets | 2020-10-31 | $-1,512,553 |
| Total of all expenses incurred | 2020-10-31 | $1,755,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,640,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,678,201 |
| Value of total assets at end of year | 2020-10-31 | $36,812,709 |
| Value of total assets at beginning of year | 2020-10-31 | $37,593,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $114,410 |
| Total interest from all sources | 2020-10-31 | $33,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $959,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $245,903 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $47,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $44,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $6,079 |
| Total non interest bearing cash at end of year | 2020-10-31 | $13,673 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $32,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-777,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $36,812,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $37,590,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $108,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,784,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $10,805,258 |
| Income. Interest from US Government securities | 2020-10-31 | $12,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $4,276,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $3,840,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $3,840,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $20,484 |
| Asset value of US Government securities at end of year | 2020-10-31 | $168,437 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $260,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-25,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,678,201 |
| Employer contributions (assets) at end of year | 2020-10-31 | $478,201 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $386,464 |
| Income. Dividends from common stock | 2020-10-31 | $713,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,640,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Contract administrator fees | 2020-10-31 | $100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $21,044,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $22,223,127 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $3,496 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $-284,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $1,228,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2020-10-31 | 630352192 |
| 2019 : WITTICHEN RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $3,080,245 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $3,080,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $6,533,487 |
| Total loss/gain on sale of assets | 2019-10-31 | $596,889 |
| Total of all expenses incurred | 2019-10-31 | $3,335,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,224,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,586,464 |
| Value of total assets at end of year | 2019-10-31 | $37,593,585 |
| Value of total assets at beginning of year | 2019-10-31 | $34,391,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $110,111 |
| Total interest from all sources | 2019-10-31 | $56,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,146,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $408,233 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $44,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $43,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $46 |
| Administrative expenses (other) incurred | 2019-10-31 | $4,667 |
| Total non interest bearing cash at end of year | 2019-10-31 | $32,897 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $134,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $3,198,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $37,590,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $34,391,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $103,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $10,805,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $11,506,650 |
| Income. Interest from US Government securities | 2019-10-31 | $19,391 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $2,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $3,840,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $782,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $782,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $35,020 |
| Asset value of US Government securities at end of year | 2019-10-31 | $260,869 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $788,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $66,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,586,464 |
| Employer contributions (assets) at end of year | 2019-10-31 | $386,464 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $784,301 |
| Income. Dividends from common stock | 2019-10-31 | $738,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,224,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $659,731 |
| Contract administrator fees | 2019-10-31 | $2,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $22,223,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $19,691,246 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $3,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $6,623 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $-590,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2019-10-31 | 630352192 |
| 2018 : WITTICHEN RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-372,272 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-372,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,069,366 |
| Total loss/gain on sale of assets | 2018-10-31 | $92,733 |
| Total of all expenses incurred | 2018-10-31 | $1,077,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $973,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,584,301 |
| Value of total assets at end of year | 2018-10-31 | $34,391,676 |
| Value of total assets at beginning of year | 2018-10-31 | $33,399,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $103,533 |
| Total interest from all sources | 2018-10-31 | $58,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,040,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $378,661 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $4,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $43,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $34,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $192 |
| Administrative expenses (other) incurred | 2018-10-31 | $3,702 |
| Total non interest bearing cash at end of year | 2018-10-31 | $625,913 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $968,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $991,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $34,391,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $33,399,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $99,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $11,506,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $11,317,026 |
| Interest earned on other investments | 2018-10-31 | $1,269 |
| Income. Interest from US Government securities | 2018-10-31 | $28,412 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $22,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $917,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,143,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,143,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $6,180 |
| Asset value of US Government securities at end of year | 2018-10-31 | $788,315 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $903,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-333,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,584,301 |
| Employer contributions (assets) at end of year | 2018-10-31 | $158,388 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $135,313 |
| Income. Dividends from common stock | 2018-10-31 | $661,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $973,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $659,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $661,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $19,691,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $18,232,124 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $-5,221 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $-97,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2018-10-31 | 630352192 |
| 2017 : WITTICHEN RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,796,888 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,796,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $661,265 |
| Total income from all sources (including contributions) | 2017-10-31 | $5,170,667 |
| Total loss/gain on sale of assets | 2017-10-31 | $872,552 |
| Total of all expenses incurred | 2017-10-31 | $501,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $410,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,524,034 |
| Value of total assets at end of year | 2017-10-31 | $33,399,697 |
| Value of total assets at beginning of year | 2017-10-31 | $29,391,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $91,121 |
| Total interest from all sources | 2017-10-31 | $54,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $902,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $304,697 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $457 |
| Participant contributions at end of year | 2017-10-31 | $4,094 |
| Participant contributions at beginning of year | 2017-10-31 | $3,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $34,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $36,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $661,265 |
| Other income not declared elsewhere | 2017-10-31 | $9,718 |
| Administrative expenses (other) incurred | 2017-10-31 | $3,803 |
| Total non interest bearing cash at end of year | 2017-10-31 | $968,044 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,526,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $4,669,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $33,399,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $28,730,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $87,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $11,317,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $9,625,374 |
| Income. Interest from US Government securities | 2017-10-31 | $34,878 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $18,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,143,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $67,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $67,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $954 |
| Asset value of US Government securities at end of year | 2017-10-31 | $903,490 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $1,093,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $10,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,523,577 |
| Employer contributions (assets) at end of year | 2017-10-31 | $135,313 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $597,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $410,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $661,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $712,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $18,232,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $16,325,969 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $3,595,187 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $2,722,635 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2017-10-31 | 630352192 |
| 2016 : WITTICHEN RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $663,097 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $663,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $661,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,359,730 |
| Total loss/gain on sale of assets | 2016-10-31 | $244,446 |
| Total of all expenses incurred | 2016-10-31 | $1,333,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,229,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,497,357 |
| Value of total assets at end of year | 2016-10-31 | $29,391,701 |
| Value of total assets at beginning of year | 2016-10-31 | $26,703,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $103,992 |
| Total interest from all sources | 2016-10-31 | $69,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $876,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $267,981 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $3,637 |
| Participant contributions at end of year | 2016-10-31 | $3,637 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $54,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $36,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $36,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $661,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Administrative expenses (other) incurred | 2016-10-31 | $2,745 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,526,100 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $305,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $2,026,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $28,730,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $26,703,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $101,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $9,625,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $5,968,057 |
| Interest earned on other investments | 2016-10-31 | $5,030 |
| Income. Interest from US Government securities | 2016-10-31 | $45,332 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $19,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $67,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $485,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $485,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $94 |
| Asset value of US Government securities at end of year | 2016-10-31 | $1,093,321 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $1,307,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $8,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,438,735 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $294,592 |
| Income. Dividends from common stock | 2016-10-31 | $608,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,229,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $712,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $875,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $16,325,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $17,431,197 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $244,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2016-10-31 | 630352192 |
| 2015 : WITTICHEN RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-495,568 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-495,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,848,430 |
| Total loss/gain on sale of assets | 2015-10-31 | $229,566 |
| Total of all expenses incurred | 2015-10-31 | $560,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $459,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,294,592 |
| Value of total assets at end of year | 2015-10-31 | $26,703,740 |
| Value of total assets at beginning of year | 2015-10-31 | $25,416,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $100,914 |
| Total interest from all sources | 2015-10-31 | $79,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $756,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $210,443 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $36,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $39,026 |
| Administrative expenses (other) incurred | 2015-10-31 | $2,701 |
| Total non interest bearing cash at end of year | 2015-10-31 | $305,522 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,437,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $1,287,576 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $26,703,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $25,416,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $98,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $5,968,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $5,384,141 |
| Interest earned on other investments | 2015-10-31 | $656 |
| Income. Interest from US Government securities | 2015-10-31 | $17,418 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $61,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $485,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $32,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $32,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $132 |
| Asset value of US Government securities at end of year | 2015-10-31 | $1,307,152 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $1,606,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-16,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,294,592 |
| Employer contributions (assets) at end of year | 2015-10-31 | $294,592 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $77,582 |
| Income. Dividends from common stock | 2015-10-31 | $546,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $459,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $875,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $638,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $17,431,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $16,200,336 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $229,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2015-10-31 | 630352192 |
| 2014 : WITTICHEN RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $1,416,852 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $1,416,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $3,679,813 |
| Total loss/gain on sale of assets | 2014-10-31 | $409,559 |
| Total of all expenses incurred | 2014-10-31 | $1,735,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,642,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,277,582 |
| Value of total assets at end of year | 2014-10-31 | $25,416,164 |
| Value of total assets at beginning of year | 2014-10-31 | $23,472,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $92,953 |
| Total interest from all sources | 2014-10-31 | $101,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $644,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $39,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $40,705 |
| Administrative expenses (other) incurred | 2014-10-31 | $3,664 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,437,748 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,414,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,944,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $25,416,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $23,472,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $89,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $5,384,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $4,641,619 |
| Income. Interest from US Government securities | 2014-10-31 | $67,416 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $33,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $32,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $25,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $25,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $128 |
| Asset value of US Government securities at end of year | 2014-10-31 | $1,606,831 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $1,967,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-169,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $1,277,582 |
| Employer contributions (assets) at end of year | 2014-10-31 | $77,582 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $65,664 |
| Income. Dividends from common stock | 2014-10-31 | $644,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,642,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $638,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $836,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $16,200,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $14,479,986 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $409,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | MOSES PHILLIPS YOUNG BRANNON AND HE |
| Accountancy firm EIN | 2014-10-31 | 630247276 |
| 2013 : WITTICHEN RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $1,876,447 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $1,876,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,046,726 |
| Total loss/gain on sale of assets | 2013-10-31 | $171,703 |
| Total of all expenses incurred | 2013-10-31 | $757,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $670,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,265,664 |
| Value of total assets at end of year | 2013-10-31 | $23,472,093 |
| Value of total assets at beginning of year | 2013-10-31 | $20,182,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $86,422 |
| Total interest from all sources | 2013-10-31 | $136,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $643,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $163,527 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $40,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $33,514 |
| Administrative expenses (other) incurred | 2013-10-31 | $5,491 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,414,746 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,360,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $3,289,521 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $23,472,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $20,182,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $80,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $4,641,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,974,569 |
| Income. Interest from US Government securities | 2013-10-31 | $105,382 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $31,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $25,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $350,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $350,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $224 |
| Asset value of US Government securities at end of year | 2013-10-31 | $1,967,274 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $2,947,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-47,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,265,664 |
| Employer contributions (assets) at end of year | 2013-10-31 | $65,664 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $25,297 |
| Income. Dividends from common stock | 2013-10-31 | $479,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $670,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $836,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $567,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $14,479,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $11,924,057 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $171,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MOSES PHILLIPS YOUNG BRANNON AND HE |
| Accountancy firm EIN | 2013-10-31 | 630247276 |
| 2012 : WITTICHEN RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,170,415 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,170,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,296,692 |
| Total loss/gain on sale of assets | 2012-10-31 | $32,440 |
| Total of all expenses incurred | 2012-10-31 | $536,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $461,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,275,298 |
| Value of total assets at end of year | 2012-10-31 | $20,182,572 |
| Value of total assets at beginning of year | 2012-10-31 | $17,422,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $75,453 |
| Total interest from all sources | 2012-10-31 | $165,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $545,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $75,875 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $33,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $12,551 |
| Administrative expenses (other) incurred | 2012-10-31 | $5,103 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,360,041 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,177,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $2,759,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $20,182,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $17,422,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $70,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,974,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,282,109 |
| Income. Interest from US Government securities | 2012-10-31 | $129,215 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $36,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $350,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $52,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $52,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $265 |
| Asset value of US Government securities at end of year | 2012-10-31 | $2,947,395 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $3,210,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $107,472 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,275,298 |
| Employer contributions (assets) at end of year | 2012-10-31 | $25,297 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $194,160 |
| Income. Dividends from common stock | 2012-10-31 | $469,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $461,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $567,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $649,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $11,924,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $9,843,421 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $32,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2012-10-31 | 454084437 |
| 2011 : WITTICHEN RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-182,261 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-182,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $2,477,012 |
| Total loss/gain on sale of assets | 2011-10-31 | $120,819 |
| Total of all expenses incurred | 2011-10-31 | $342,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $276,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,238,100 |
| Value of total assets at end of year | 2011-10-31 | $17,422,842 |
| Value of total assets at beginning of year | 2011-10-31 | $15,287,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $65,368 |
| Total interest from all sources | 2011-10-31 | $187,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $433,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $99,334 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $12,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $12,551 |
| Other income not declared elsewhere | 2011-10-31 | $631,232 |
| Administrative expenses (other) incurred | 2011-10-31 | $4,166 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,177,181 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $1,103,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $2,134,852 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $17,422,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $15,287,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $61,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,282,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $4,263,977 |
| Income. Interest from US Government securities | 2011-10-31 | $152,389 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $34,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $52,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $43,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $43,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $127 |
| Asset value of US Government securities at end of year | 2011-10-31 | $3,210,765 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $3,699,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $48,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,238,100 |
| Employer contributions (assets) at end of year | 2011-10-31 | $194,160 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $109,934 |
| Income. Dividends from common stock | 2011-10-31 | $334,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $276,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $649,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $670,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $9,843,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $5,384,616 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $7,316,836 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $7,196,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2011-10-31 | 454084437 |
| 2010 : WITTICHEN RETIREMENT TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
