401k Plan data: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST plan

BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BANNER & WITCOFF, LTD. has sponsored the creation of one or more 401k plans.

Company Name: BANNER & WITCOFF, LTD.

Employer identification number (EIN): 364008943

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about BANNER & WITCOFF, LTD.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2011-08-31

Company Identification Number: 0801474622

Legal Registered Office Address: 71 S WACKER DR STE 3600
211 E. 7TH STREET, SUITE 620
CHICAGO
United States of America (USA)
60606

More information about BANNER & WITCOFF, LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARY SCHILLE
001 2016-01-01 MARY SCHILLE
001 2015-01-01 MARY SCHILLE
001 2014-01-01 MARY SCHILLE
001 2013-01-01 MARY SCHILLE
001 2012-01-01 MARY SCHILLE
001 2011-01-01 MARY SCHILLE MARY SCHILLE 2012-10-16
001 2010-01-01 MARY SCHILLE MARY SCHILLE 2011-10-17
001 2009-01-01 MARY SCHILLE MARY SCHILLE 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MARY SCHILLE
001	2016-01-01	MARY SCHILLE
001	2015-01-01	MARY SCHILLE
001	2014-01-01	MARY SCHILLE
001	2013-01-01	MARY SCHILLE
001	2012-01-01	MARY SCHILLE
001	2011-01-01	MARY SCHILLE	MARY SCHILLE	2012-10-16
001	2010-01-01	MARY SCHILLE	MARY SCHILLE	2011-10-17
001	2009-01-01	MARY SCHILLE	MARY SCHILLE	2010-10-14

Plan Statistics for BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 218
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 198
Total of all active and inactive participants 2022-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 417
Number of participants with account balances 2022-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 220
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 200
Total of all active and inactive participants 2021-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 423
Number of participants with account balances 2021-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 248
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 175
Total of all active and inactive participants 2020-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 424
Number of participants with account balances 2020-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 310
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 139
Total of all active and inactive participants 2019-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 451
Number of participants with account balances 2019-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 281
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 118
Total of all active and inactive participants 2018-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 403
Number of participants with account balances 2018-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 340
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 104
Total of all active and inactive participants 2017-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 447
Number of participants with account balances 2017-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 255
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 108
Total of all active and inactive participants 2016-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 366
Number of participants with account balances 2016-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 242
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 111
Total of all active and inactive participants 2015-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 357
Number of participants with account balances 2015-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 233
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 106
Total of all active and inactive participants 2014-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 342
Number of participants with account balances 2014-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 224
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 92
Total of all active and inactive participants 2013-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 318
Number of participants with account balances 2013-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 207
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 97
Total of all active and inactive participants 2012-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 307
Number of participants with account balances 2012-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14
2011: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 198
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 217
Number of participants with account balances 2011-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 213
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 44
Total of all active and inactive participants 2010-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 257
Number of participants with account balances 2010-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 18
2009: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 223
Total of all active and inactive participants 2009-01-01 223
Total participants 2009-01-01 223
Number of participants with account balances 2009-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2022: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	218
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	198
Total of all active and inactive participants	2022-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	417
Number of participants with account balances	2022-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	220
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	200
Total of all active and inactive participants	2021-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	423
Number of participants with account balances	2021-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	248
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	175
Total of all active and inactive participants	2020-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	424
Number of participants with account balances	2020-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	310
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	139
Total of all active and inactive participants	2019-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	451
Number of participants with account balances	2019-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	281
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	118
Total of all active and inactive participants	2018-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	403
Number of participants with account balances	2018-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	340
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	104
Total of all active and inactive participants	2017-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	447
Number of participants with account balances	2017-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	255
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	108
Total of all active and inactive participants	2016-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	366
Number of participants with account balances	2016-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	242
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	111
Total of all active and inactive participants	2015-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	357
Number of participants with account balances	2015-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	233
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	106
Total of all active and inactive participants	2014-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	342
Number of participants with account balances	2014-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	224
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	92
Total of all active and inactive participants	2013-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	318
Number of participants with account balances	2013-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	207
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	97
Total of all active and inactive participants	2012-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	307
Number of participants with account balances	2012-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14
2011: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	198
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	217
Number of participants with account balances	2011-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	213
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	44
Total of all active and inactive participants	2010-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	257
Number of participants with account balances	2010-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	18
2009: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	223
Total of all active and inactive participants	2009-01-01	223
Total participants	2009-01-01	223
Number of participants with account balances	2009-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$199,244
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-28,173,372
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,594,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,591,423
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,886,702
Value of total assets at end of year	2022-12-31	$141,917,839
Value of total assets at beginning of year	2022-12-31	$176,486,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,285
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$98,027
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$8,211,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$8,211,831
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,545,241
Participant contributions at end of year	2022-12-31	$480,149
Participant contributions at beginning of year	2022-12-31	$363,816
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$137,068
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$150,000
Administrative expenses (other) incurred	2022-12-31	$3,285
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-34,768,080
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$141,917,839
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$176,486,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$130,483,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$164,199,443
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$40,363
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$3,322,113
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,214,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$4,428,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$5,333,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$5,333,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$57,664
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-42,554,640
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$34,708
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$3,204,393
Employer contributions (assets) at end of year	2022-12-31	$3,204,393
Employer contributions (assets) at beginning of year	2022-12-31	$3,375,247
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,591,423
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SIKICH LLP
Accountancy firm EIN	2022-12-31	363168081
2021 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$232,667
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$30,546,185
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$12,857,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$12,854,871
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,306,764
Value of total assets at end of year	2021-12-31	$176,486,675
Value of total assets at beginning of year	2021-12-31	$158,565,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,512
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$34,158
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$13,263,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$13,263,693
Administrative expenses professional fees incurred	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,864,038
Participant contributions at end of year	2021-12-31	$363,816
Participant contributions at beginning of year	2021-12-31	$384,180
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$67,479
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$110,000
Administrative expenses (other) incurred	2021-12-31	$2,512
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$17,688,802
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$176,486,675
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$158,565,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$164,199,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$141,963,367
Interest on participant loans	2021-12-31	$33,441
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$3,214,719
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,761,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,333,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$9,101,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$9,101,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$717
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,800,093
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$31,477
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,375,247
Employer contributions (assets) at end of year	2021-12-31	$3,375,247
Employer contributions (assets) at beginning of year	2021-12-31	$3,354,690
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$12,854,871
Contract administrator fees	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SIKICH LLP
Accountancy firm EIN	2021-12-31	363168081
2020 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$30,806,382
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$13,104,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,101,632
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,493,496
Value of total assets at end of year	2020-12-31	$158,565,206
Value of total assets at beginning of year	2020-12-31	$140,863,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,762
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$65,553
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,456,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$6,456,444
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,939,785
Participant contributions at end of year	2020-12-31	$384,180
Participant contributions at beginning of year	2020-12-31	$512,390
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$7,146
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$199,021
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$110,000
Administrative expenses (other) incurred	2020-12-31	$2,762
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$17,701,988
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$158,565,206
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$140,863,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$141,963,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$127,002,865
Interest on participant loans	2020-12-31	$47,466
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$3,761,927
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,499,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$9,101,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$6,281,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$6,281,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$18,087
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$17,624,039
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$56,850
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,354,690
Employer contributions (assets) at end of year	2020-12-31	$3,354,690
Employer contributions (assets) at beginning of year	2020-12-31	$3,559,354
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,101,632
Contract administrator fees	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SIKICH LLP
Accountancy firm EIN	2020-12-31	363168081
2019 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$32,349,416
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,991,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,985,588
Value of total corrective distributions	2019-12-31	$3,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,586,697
Value of total assets at end of year	2019-12-31	$140,863,218
Value of total assets at beginning of year	2019-12-31	$114,505,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,750
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$160,836
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,298,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,298,874
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,779,050
Participant contributions at end of year	2019-12-31	$512,390
Participant contributions at beginning of year	2019-12-31	$459,777
Participant contributions at end of year	2019-12-31	$7,146
Participant contributions at beginning of year	2019-12-31	$1,527
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$247,595
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$-2,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$83,750
Administrative expenses (other) incurred	2019-12-31	$2,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$26,358,051
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$140,863,218
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$114,505,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$127,002,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$101,914,601
Interest on participant loans	2019-12-31	$47,636
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$3,499,538
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,938,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$6,281,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$5,808,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$5,808,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$113,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$20,160,909
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$58,350
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,560,052
Employer contributions (assets) at end of year	2019-12-31	$3,559,354
Employer contributions (assets) at beginning of year	2019-12-31	$3,384,491
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,985,588
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm EIN	2019-12-31	363168081
2018 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-467,521
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,149,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,222,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,125,950
Value of total assets at end of year	2018-12-31	$114,505,167
Value of total assets at beginning of year	2018-12-31	$118,122,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$-72,431
Total interest from all sources	2018-12-31	$115,594
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,320,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$6,320,816
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,528,602
Participant contributions at end of year	2018-12-31	$459,777
Participant contributions at beginning of year	2018-12-31	$382,402
Participant contributions at end of year	2018-12-31	$1,527
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$212,857
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$-2,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$-72,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,617,443
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$114,505,167
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$118,122,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$101,914,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$106,159,156
Interest on participant loans	2018-12-31	$41,390
Value of interest in common/collective trusts at end of year	2018-12-31	$2,938,612
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,090,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,808,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$5,431,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$5,431,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$74,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,079,438
Net investment gain or loss from common/collective trusts	2018-12-31	$49,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,384,491
Employer contributions (assets) at end of year	2018-12-31	$3,384,491
Employer contributions (assets) at beginning of year	2018-12-31	$3,058,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,222,353
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SCANLAN & LEO, LTD.
Accountancy firm EIN	2018-12-31	362758343
2017 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$23,300,763
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$483,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$543,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,016,907
Value of total assets at end of year	2017-12-31	$118,122,610
Value of total assets at beginning of year	2017-12-31	$95,305,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$-60,419
Total interest from all sources	2017-12-31	$58,490
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,881,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$5,881,183
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,311,804
Participant contributions at end of year	2017-12-31	$382,402
Participant contributions at beginning of year	2017-12-31	$304,023
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$383
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,646,127
Administrative expenses (other) incurred	2017-12-31	$-60,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$22,817,301
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$118,122,610
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$95,305,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$106,159,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$85,113,403
Interest on participant loans	2017-12-31	$32,216
Value of interest in common/collective trusts at end of year	2017-12-31	$3,090,634
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,756,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$5,431,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,267,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,267,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$26,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,304,127
Net investment gain or loss from common/collective trusts	2017-12-31	$40,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,058,976
Employer contributions (assets) at end of year	2017-12-31	$3,058,976
Employer contributions (assets) at beginning of year	2017-12-31	$2,863,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$543,881
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SCANLAN & LEO, LTD.
Accountancy firm EIN	2017-12-31	362758343
2016 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$10,710,289
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,120,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,168,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,959,299
Value of total assets at end of year	2016-12-31	$95,305,309
Value of total assets at beginning of year	2016-12-31	$87,715,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$-47,713
Total interest from all sources	2016-12-31	$31,602
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,908,118
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	$2,908,118
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,057,719
Participant contributions at end of year	2016-12-31	$304,023
Participant contributions at beginning of year	2016-12-31	$300,711
Participant contributions at end of year	2016-12-31	$383
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$38,200
Administrative expenses (other) incurred	2016-12-31	$-47,713
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	$7,589,809
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$95,305,309
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$87,715,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$85,113,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$77,842,240
Interest on participant loans	2016-12-31	$29,482
Value of interest in common/collective trusts at end of year	2016-12-31	$2,756,594
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,300,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,267,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,117,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,117,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,778,114
Net investment gain or loss from common/collective trusts	2016-12-31	$33,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	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	$2,863,380
Employer contributions (assets) at end of year	2016-12-31	$2,863,380
Employer contributions (assets) at beginning of year	2016-12-31	$3,154,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,168,193
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2016-12-31	362758343
2015 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$5,620,615
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$400,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$443,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,149,665
Value of total assets at end of year	2015-12-31	$87,715,500
Value of total assets at beginning of year	2015-12-31	$82,495,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$-43,020
Total interest from all sources	2015-12-31	$36,222
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,909,917
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	$3,909,917
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,958,516
Participant contributions at end of year	2015-12-31	$300,711
Participant contributions at beginning of year	2015-12-31	$418,559
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$36,481
Administrative expenses (other) incurred	2015-12-31	$-43,020
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	$5,220,021
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$87,715,500
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$82,495,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$77,842,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$71,765,867
Interest on participant loans	2015-12-31	$35,607
Value of interest in common/collective trusts at end of year	2015-12-31	$2,300,421
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,981,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,117,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,533,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,533,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,505,178
Net investment gain or loss from common/collective trusts	2015-12-31	$29,989
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	$3,154,668
Employer contributions (assets) at end of year	2015-12-31	$3,154,668
Employer contributions (assets) at beginning of year	2015-12-31	$2,796,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$443,614
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2015-12-31	362758343
2014 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$9,858,200
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,097,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,119,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,697,170
Value of total assets at end of year	2014-12-31	$82,495,479
Value of total assets at beginning of year	2014-12-31	$73,734,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$-22,006
Total interest from all sources	2014-12-31	$40,751
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,104,535
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	$4,104,535
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,798,557
Participant contributions at end of year	2014-12-31	$418,559
Participant contributions at beginning of year	2014-12-31	$449,366
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$102,575
Administrative expenses (other) incurred	2014-12-31	$-22,006
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	$8,760,831
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$82,495,479
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$73,734,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$71,765,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$62,477,462
Interest on participant loans	2014-12-31	$40,277
Value of interest in common/collective trusts at end of year	2014-12-31	$2,981,317
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,126,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,533,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,990,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,990,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$987,550
Net investment gain or loss from common/collective trusts	2014-12-31	$28,194
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	$2,796,038
Employer contributions (assets) at end of year	2014-12-31	$2,796,038
Employer contributions (assets) at beginning of year	2014-12-31	$2,690,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,119,375
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2014-12-31	362758343
2013 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$15,778,530
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,957,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,972,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,368,388
Value of total assets at end of year	2013-12-31	$73,734,647
Value of total assets at beginning of year	2013-12-31	$60,913,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$-15,505
Total interest from all sources	2013-12-31	$28,354
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,417,551
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	$2,417,551
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	$1,669,922
Participant contributions at end of year	2013-12-31	$449,366
Participant contributions at beginning of year	2013-12-31	$219,160
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$19,658
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,888
Administrative expenses (other) incurred	2013-12-31	$-15,505
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	$12,821,435
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$73,734,647
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$60,913,212
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	$62,477,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$50,256,847
Interest on participant loans	2013-12-31	$27,874
Value of interest in common/collective trusts at end of year	2013-12-31	$3,126,429
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,094,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,990,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,703,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,703,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$480
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$8,939,140
Net investment gain or loss from common/collective trusts	2013-12-31	$25,097
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	$2,690,578
Employer contributions (assets) at end of year	2013-12-31	$2,690,578
Employer contributions (assets) at beginning of year	2013-12-31	$2,619,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,972,600
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2013-12-31	362758343
2012 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$13,892,524
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,318,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,329,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,757,907
Value of total assets at end of year	2012-12-31	$60,913,212
Value of total assets at beginning of year	2012-12-31	$48,338,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$-11,506
Total interest from all sources	2012-12-31	$25,315
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,648,735
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	$1,648,735
Administrative expenses professional fees incurred	2012-12-31	$0
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	$1,717,362
Participant contributions at end of year	2012-12-31	$219,160
Participant contributions at beginning of year	2012-12-31	$322,730
Participant contributions at end of year	2012-12-31	$19,658
Participant contributions at beginning of year	2012-12-31	$24,446
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,420,677
Administrative expenses (other) incurred	2012-12-31	$-11,506
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	$12,574,314
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$60,913,212
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$48,338,898
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
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$50,256,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$38,229,418
Interest on participant loans	2012-12-31	$24,925
Value of interest in common/collective trusts at end of year	2012-12-31	$3,094,645
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,703,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7,084,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7,084,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,428,410
Net investment gain or loss from common/collective trusts	2012-12-31	$32,157
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	$2,619,868
Employer contributions (assets) at end of year	2012-12-31	$2,619,868
Employer contributions (assets) at beginning of year	2012-12-31	$2,677,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,329,716
Contract administrator fees	2012-12-31	$0
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2012-12-31	362758343
2011 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$3,721,728
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,695,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,692,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,400,730
Value of total assets at end of year	2011-12-31	$48,338,898
Value of total assets at beginning of year	2011-12-31	$47,312,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,754
Total interest from all sources	2011-12-31	$28,009
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,198,562
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	$1,198,562
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,712,256
Participant contributions at end of year	2011-12-31	$322,730
Participant contributions at beginning of year	2011-12-31	$267,842
Participant contributions at end of year	2011-12-31	$24,446
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,755
Administrative expenses (other) incurred	2011-12-31	$2,754
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,026,427
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$48,338,898
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$47,312,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$38,229,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$37,848,763
Interest on participant loans	2011-12-31	$27,626
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,858,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$7,084,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,653,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,653,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,938,662
Net investment gain or loss from common/collective trusts	2011-12-31	$33,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,677,719
Employer contributions (assets) at end of year	2011-12-31	$2,677,719
Employer contributions (assets) at beginning of year	2011-12-31	$2,683,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,692,547
Contract administrator fees	2011-12-31	$0
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2011-12-31	362758343
2010 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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	$9,367,793
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,345,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,324,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,349,717
Value of total assets at end of year	2010-12-31	$47,312,471
Value of total assets at beginning of year	2010-12-31	$39,290,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,027
Total interest from all sources	2010-12-31	$48,643
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$834,495
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	$834,495
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,646,853
Participant contributions at end of year	2010-12-31	$267,842
Participant contributions at beginning of year	2010-12-31	$325,792
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$19,154
Administrative expenses (other) incurred	2010-12-31	$21,027
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	$8,021,872
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$47,312,471
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$39,290,599
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	$37,848,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$29,705,355
Interest on participant loans	2010-12-31	$29,053
Interest earned on other investments	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$2,858,318
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,570,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,653,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,043,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,043,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$19,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,097,644
Net investment gain or loss from common/collective trusts	2010-12-31	$37,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,683,710
Employer contributions (assets) at end of year	2010-12-31	$2,683,710
Employer contributions (assets) at beginning of year	2010-12-31	$2,645,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,324,894
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	SCANLAN & LEO, LTD.
Accountancy firm EIN	2010-12-31	362758343
2009 : BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST

2022: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BANNER & WITCOFF, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BANNER & WITCOFF, LTD.
Employer identification number (EIN):	364008943
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2011-08-31
Company Identification Number:	0801474622
Legal Registered Office Address:	71 S WACKER DR STE 3600 211 E. 7TH STREET, SUITE 620 CHICAGO United States of America (USA) 60606