WITTICHEN SUPPLY COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WITTICHEN RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total transfer of assets to this plan | 2023-01-31 | $0 |
| Total transfer of assets from this plan | 2023-01-31 | $36,371,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $1,662,600 |
| Total loss/gain on sale of assets | 2023-01-31 | $1,042,477 |
| Total of all expenses incurred | 2023-01-31 | $2,139,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $2,112,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $332,152 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $36,848,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $27,410 |
| Total interest from all sources | 2023-01-31 | $35,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $252,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $105,675 |
| Administrative expenses professional fees incurred | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $0 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $30,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
| Administrative expenses (other) incurred | 2023-01-31 | $0 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $16,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-476,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $36,848,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $26,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $11,252,637 |
| Interest on participant loans | 2023-01-31 | $0 |
| Income. Interest from US Government securities | 2023-01-31 | $10,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $2,694,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $2,694,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $25,242 |
| Asset value of US Government securities at end of year | 2023-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $83,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $332,152 |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $1,830,732 |
| Income. Dividends from common stock | 2023-01-31 | $147,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $2,112,070 |
| Contract administrator fees | 2023-01-31 | $1,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $20,940,078 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-31 | $237,588 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $-804,889 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2023-01-31 | 630352192 |
| 2022 : WITTICHEN RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $610,284 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $610,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $1,912,008 |
| Total loss/gain on sale of assets | 2022-10-31 | $-266,681 |
| Total of all expenses incurred | 2022-10-31 | $6,712,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $6,597,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,830,732 |
| Value of total assets at end of year | 2022-10-31 | $36,848,616 |
| Value of total assets at beginning of year | 2022-10-31 | $41,649,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $115,294 |
| Total interest from all sources | 2022-10-31 | $20,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $821,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $223,155 |
| Administrative expenses professional fees incurred | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $0 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $30,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $34,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
| Administrative expenses (other) incurred | 2022-10-31 | $0 |
| Total non interest bearing cash at end of year | 2022-10-31 | $16,749 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $5,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,800,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $36,848,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $41,649,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $111,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,252,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $13,922,145 |
| Interest on participant loans | 2022-10-31 | $0 |
| Income. Interest from US Government securities | 2022-10-31 | $996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $2,694,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $8,230,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $8,230,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $19,301 |
| Asset value of US Government securities at end of year | 2022-10-31 | $83,285 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $122,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,104,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,830,732 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,830,732 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,679,769 |
| Income. Dividends from preferred stock | 2022-10-31 | $0 |
| Income. Dividends from common stock | 2022-10-31 | $598,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $6,597,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
| Contract administrator fees | 2022-10-31 | $3,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $20,940,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $17,655,450 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $-74,380 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $192,301 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2022-10-31 | 630352192 |
| 2021 : WITTICHEN RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $199,008 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $199,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,531,783 |
| Total loss/gain on sale of assets | 2021-10-31 | $3,895,122 |
| Total of all expenses incurred | 2021-10-31 | $1,695,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,577,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,679,769 |
| Value of total assets at end of year | 2021-10-31 | $41,649,398 |
| Value of total assets at beginning of year | 2021-10-31 | $36,812,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $117,281 |
| Total interest from all sources | 2021-10-31 | $7,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $850,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $193,250 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $34,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $47,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $220 |
| Administrative expenses (other) incurred | 2021-10-31 | $2,720 |
| Total non interest bearing cash at end of year | 2021-10-31 | $5,078 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $13,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $4,836,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $41,649,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $36,812,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $114,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $13,922,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,784,219 |
| Income. Interest from US Government securities | 2021-10-31 | $6,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $8,230,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $4,276,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $4,276,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $381 |
| Asset value of US Government securities at end of year | 2021-10-31 | $122,127 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $168,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $-100,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,679,769 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,679,769 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $478,201 |
| Income. Dividends from common stock | 2021-10-31 | $657,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,577,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $17,655,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $21,044,545 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $-141,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $-4,036,911 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2021-10-31 | 630352192 |
