WITMER MASONRY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WITMER GROUP RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : THE WITMER GROUP RETIREMENT 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 | $1,339,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $521,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $449,738 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $764,999 |
| Value of total assets at end of year | 2016-12-31 | $9,183,927 |
| Value of total assets at beginning of year | 2016-12-31 | $8,366,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,536 |
| Total interest from all sources | 2016-12-31 | $10,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $333,339 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $324,696 |
| Participant contributions at end of year | 2016-12-31 | $284,483 |
| Participant contributions at beginning of year | 2016-12-31 | $246,834 |
| Participant contributions at end of year | 2016-12-31 | $7,507 |
| Participant contributions at beginning of year | 2016-12-31 | $19,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,697 |
| Total non interest bearing cash at end of year | 2016-12-31 | $843 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
| 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 | $817,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,183,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,366,361 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $58,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,374,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,499,905 |
| Interest on participant loans | 2016-12-31 | $10,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $399,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $404,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $404,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $440,303 |
| Employer contributions (assets) at end of year | 2016-12-31 | $116,793 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $194,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $449,738 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : THE WITMER GROUP RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $881,645 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $773,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $737,780 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $909,767 |
| Value of total assets at end of year | 2015-12-31 | $8,366,361 |
| Value of total assets at beginning of year | 2015-12-31 | $8,258,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,405 |
| Total interest from all sources | 2015-12-31 | $9,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $388,608 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $263,160 |
| Participant contributions at end of year | 2015-12-31 | $246,834 |
| Participant contributions at beginning of year | 2015-12-31 | $260,856 |
| Participant contributions at end of year | 2015-12-31 | $19,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,666 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $108,244 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,366,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,258,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $17,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,499,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,433,601 |
| Interest on participant loans | 2015-12-31 | $9,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $404,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $438,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $438,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-426,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $646,607 |
| Employer contributions (assets) at end of year | 2015-12-31 | $194,129 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $117,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $737,780 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : THE WITMER GROUP RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,276,166 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $803,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $773,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $837,872 |
| Value of total assets at end of year | 2014-12-31 | $8,258,117 |
| Value of total assets at beginning of year | 2014-12-31 | $7,785,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,807 |
| Total interest from all sources | 2014-12-31 | $10,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $333,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $333,160 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $212,841 |
| Participant contributions at end of year | 2014-12-31 | $260,856 |
| Participant contributions at beginning of year | 2014-12-31 | $313,569 |
| Participant contributions at beginning of year | 2014-12-31 | $4,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,703 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $472,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,258,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,785,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $29,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,433,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,745,937 |
| Interest on participant loans | 2014-12-31 | $10,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $438,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $630,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $630,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $613,857 |
| Employer contributions (assets) at end of year | 2014-12-31 | $117,290 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $88,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $773,483 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : THE WITMER GROUP RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,699,633 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,383,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,279,599 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $74,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,948 |
| Value of total assets at end of year | 2013-12-31 | $7,785,241 |
| Value of total assets at beginning of year | 2013-12-31 | $7,469,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,750 |
| Total interest from all sources | 2013-12-31 | $14,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $240,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $240,770 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,250 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $171,836 |
| Participant contributions at end of year | 2013-12-31 | $313,569 |
| Participant contributions at beginning of year | 2013-12-31 | $339,753 |
| Participant contributions at end of year | 2013-12-31 | $4,445 |
| Participant contributions at beginning of year | 2013-12-31 | $9,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,396 |
| Other income not declared elsewhere | 2013-12-31 | $273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $315,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,785,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,469,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,745,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,326,055 |
| Interest on participant loans | 2013-12-31 | $14,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $630,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $644,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $644,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,055,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $216,112 |
| Employer contributions (assets) at end of year | 2013-12-31 | $88,875 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $148,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,279,599 |
| Contract administrator fees | 2013-12-31 | $11,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : THE WITMER GROUP RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,651,623 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $667,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $577,435 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $55,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $890,285 |
| Value of total assets at end of year | 2012-12-31 | $7,469,456 |
| Value of total assets at beginning of year | 2012-12-31 | $6,485,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,085 |
| Total interest from all sources | 2012-12-31 | $17,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $140,946 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $159,323 |
| Participant contributions at end of year | 2012-12-31 | $339,753 |
| Participant contributions at beginning of year | 2012-12-31 | $425,666 |
| Participant contributions at end of year | 2012-12-31 | $9,249 |
| Participant contributions at beginning of year | 2012-12-31 | $3,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $984,289 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,469,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,485,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,326,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,317,097 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $17,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $644,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $666,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $666,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $603,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $687,577 |
| Employer contributions (assets) at end of year | 2012-12-31 | $148,129 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $71,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $577,435 |
| Contract administrator fees | 2012-12-31 | $22,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : THE WITMER GROUP RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $612,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $489,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,508 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $715,931 |
| Value of total assets at end of year | 2011-12-31 | $6,485,167 |
| Value of total assets at beginning of year | 2011-12-31 | $6,362,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,815 |
| Total interest from all sources | 2011-12-31 | $21,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,401 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $552,868 |
| Participant contributions at end of year | 2011-12-31 | $425,666 |
| Participant contributions at beginning of year | 2011-12-31 | $332,770 |
| Participant contributions at end of year | 2011-12-31 | $3,205 |
| Participant contributions at beginning of year | 2011-12-31 | $10,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $122,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,485,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,362,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,317,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,282,065 |
| Interest on participant loans | 2011-12-31 | $21,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $666,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $690,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $690,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $163,063 |
| Employer contributions (assets) at end of year | 2011-12-31 | $71,273 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $44,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,508 |
| Contract administrator fees | 2011-12-31 | $29,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : THE WITMER GROUP RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,523,644 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $990,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $863,962 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $89,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $848,544 |
| Value of total assets at end of year | 2010-12-31 | $6,362,183 |
| Value of total assets at beginning of year | 2010-12-31 | $5,828,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,694 |
| Total interest from all sources | 2010-12-31 | $18,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,751 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $189,939 |
| Participant contributions at end of year | 2010-12-31 | $332,770 |
| Participant contributions at beginning of year | 2010-12-31 | $241,078 |
| Participant contributions at end of year | 2010-12-31 | $10,302 |
| Participant contributions at beginning of year | 2010-12-31 | $7,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,869 |
| Other income not declared elsewhere | 2010-12-31 | $487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $533,582 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,362,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,828,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,282,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,278,326 |
| Interest on participant loans | 2010-12-31 | $18,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $690,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $948,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $948,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $658,605 |
| Employer contributions (assets) at end of year | 2010-12-31 | $44,089 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $351,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $863,962 |
| Contract administrator fees | 2010-12-31 | $25,194 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : THE WITMER GROUP RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
