401k Plan data: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN plan

WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN
Plan identification number	001

WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WITTE BROTHERS EXCHANGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: WITTE BROTHERS EXCHANGE, INC.

Employer identification number (EIN): 430715605

NAIC Classification: 484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 JOHN BROWNFIELD 2023-02-13
001 2020-07-01 JOHN BROWNFIELD 2022-03-30
001 2019-07-01 JOHN BROWNFIELD 2021-04-12
001 2018-07-01 JOHN BROWNFIELD 2020-04-03
001 2017-07-01 JOHN BROWNFIELD 2019-04-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 JOHN BROWNFIELD JOHN BROWNFIELD 2014-04-14
001 2011-07-01 JOHN BROWNFIELD JOHN BROWNFIELD 2013-04-12
001 2010-07-01 JOHN BROWNFIELD JOHN BROWNFIELD 2012-04-16
001 2009-07-01 JOHN BROWNFIELD JOHN BROWNFIELD 2011-04-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	JOHN BROWNFIELD	2023-02-13
001	2020-07-01	JOHN BROWNFIELD	2022-03-30
001	2019-07-01	JOHN BROWNFIELD	2021-04-12
001	2018-07-01	JOHN BROWNFIELD	2020-04-03
001	2017-07-01	JOHN BROWNFIELD	2019-04-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	JOHN BROWNFIELD		JOHN BROWNFIELD	2014-04-14
001	2011-07-01	JOHN BROWNFIELD		JOHN BROWNFIELD	2013-04-12
001	2010-07-01	JOHN BROWNFIELD		JOHN BROWNFIELD	2012-04-16
001	2009-07-01	JOHN BROWNFIELD		JOHN BROWNFIELD	2011-04-14

Plan Statistics for WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2021: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 403
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 256
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 14
Total of all active and inactive participants 2021-07-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 272
Number of participants with account balances 2021-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 7
2020: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 330
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 384
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 17
Total of all active and inactive participants 2020-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 403
Number of participants with account balances 2020-07-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 12
2019: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 251
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 282
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 48
Total of all active and inactive participants 2019-07-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 330
Number of participants with account balances 2019-07-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 11
2018: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 202
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 46
Total of all active and inactive participants 2018-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 251
Number of participants with account balances 2018-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 15
2017: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 230
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 208
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 11
Total of all active and inactive participants 2017-07-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 220
Number of participants with account balances 2017-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 22
2016: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 160
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 70
Total of all active and inactive participants 2016-07-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 230
Number of participants with account balances 2016-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 32
2015: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 128
Number of retired or separated participants receiving benefits 2015-07-01 6
Number of other retired or separated participants entitled to future benefits 2015-07-01 20
Total of all active and inactive participants 2015-07-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 154
Number of participants with account balances 2015-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 4
2014: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 132
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 24
Total of all active and inactive participants 2014-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 156
Number of participants with account balances 2014-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 5
2013: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 132
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 23
Total of all active and inactive participants 2013-07-01 155
Total participants 2013-07-01 155
Number of participants with account balances 2013-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 3
2012: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 126
Number of other retired or separated participants entitled to future benefits 2012-07-01 28
Total of all active and inactive participants 2012-07-01 154
Total participants 2012-07-01 154
Number of participants with account balances 2012-07-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 5
2011: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 120
Number of retired or separated participants receiving benefits 2011-07-01 2
Number of other retired or separated participants entitled to future benefits 2011-07-01 54
Total of all active and inactive participants 2011-07-01 176
Total participants 2011-07-01 176
Number of participants with account balances 2011-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 8
2010: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 130
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 121
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 24
Total of all active and inactive participants 2010-07-01 146
Total participants 2010-07-01 146
Number of participants with account balances 2010-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 7
2009: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 145
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 41
Total of all active and inactive participants 2009-07-01 188
Total participants 2009-07-01 188
Number of participants with account balances 2009-07-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2021: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	403
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	256
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	14
Total of all active and inactive participants	2021-07-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	272
Number of participants with account balances	2021-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	7
2020: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	330
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	384
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	17
Total of all active and inactive participants	2020-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	403
Number of participants with account balances	2020-07-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	12
2019: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	251
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	282
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	48
Total of all active and inactive participants	2019-07-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	330
Number of participants with account balances	2019-07-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	11
2018: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	202
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	46
Total of all active and inactive participants	2018-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	251
Number of participants with account balances	2018-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	15
2017: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	230
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	208
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	11
Total of all active and inactive participants	2017-07-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	220
Number of participants with account balances	2017-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	22
2016: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	160
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	70
Total of all active and inactive participants	2016-07-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	230
Number of participants with account balances	2016-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	32
2015: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	128
Number of retired or separated participants receiving benefits	2015-07-01	6
Number of other retired or separated participants entitled to future benefits	2015-07-01	20
Total of all active and inactive participants	2015-07-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	154
Number of participants with account balances	2015-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	4
2014: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	132
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	24
Total of all active and inactive participants	2014-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	156
Number of participants with account balances	2014-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	5
2013: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	132
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	23
Total of all active and inactive participants	2013-07-01	155
Total participants	2013-07-01	155
Number of participants with account balances	2013-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	3
2012: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	126
Number of other retired or separated participants entitled to future benefits	2012-07-01	28
Total of all active and inactive participants	2012-07-01	154
Total participants	2012-07-01	154
Number of participants with account balances	2012-07-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	5
2011: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	120
Number of retired or separated participants receiving benefits	2011-07-01	2
Number of other retired or separated participants entitled to future benefits	2011-07-01	54
Total of all active and inactive participants	2011-07-01	176
Total participants	2011-07-01	176
Number of participants with account balances	2011-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	8
2010: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	130
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	121
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	24
Total of all active and inactive participants	2010-07-01	146
Total participants	2010-07-01	146
Number of participants with account balances	2010-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	7
2009: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	145
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	41
Total of all active and inactive participants	2009-07-01	188
Total participants	2009-07-01	188
Number of participants with account balances	2009-07-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$15,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$10,990
Total income from all sources (including contributions)	2022-06-30	$-220,423
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$945,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$876,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$849,370
Value of total assets at end of year	2022-06-30	$7,614,049
Value of total assets at beginning of year	2022-06-30	$8,775,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$69,341
Total interest from all sources	2022-06-30	$14,367
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$10,640
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$621,869
Participant contributions at end of year	2022-06-30	$102,876
Participant contributions at beginning of year	2022-06-30	$60,555
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$878,670
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$941,844
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$113,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$15,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$10,990
Administrative expenses (other) incurred	2022-06-30	$58,701
Liabilities. Value of operating payables at end of year	2022-06-30	$0
Liabilities. Value of operating payables at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$7,852
Total non interest bearing cash at beginning of year	2022-06-30	$11,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,165,884
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,598,516
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$8,764,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$0
Value of interest in pooled separate accounts at end of year	2022-06-30	$6,624,651
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$7,761,749
Interest on participant loans	2022-06-30	$5,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$9,026
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,084,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$113,517
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$876,120
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	AC EVANS CPA, PC
Accountancy firm EIN	2022-06-30	263421158
2021 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$10,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$6,751
Total income from all sources (including contributions)	2021-06-30	$2,641,736
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$997,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$941,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$709,890
Value of total assets at end of year	2021-06-30	$8,775,390
Value of total assets at beginning of year	2021-06-30	$7,126,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$56,544
Total interest from all sources	2021-06-30	$3,410
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$8,812
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$584,460
Participant contributions at end of year	2021-06-30	$60,555
Participant contributions at beginning of year	2021-06-30	$66,781
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$941,844
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$606,148
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$19,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$10,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$6,751
Liabilities. Value of operating payables at end of year	2021-06-30	$0
Liabilities. Value of operating payables at beginning of year	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$11,242
Total non interest bearing cash at beginning of year	2021-06-30	$13,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,644,188
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$8,764,400
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,120,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$47,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$0
Value of interest in pooled separate accounts at end of year	2021-06-30	$7,761,749
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$6,440,194
Interest on participant loans	2021-06-30	$3,410
Net investment gain or loss from common/collective trusts	2021-06-30	$1,928,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$105,841
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$941,004
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	AC EVANS CPA, PC
Accountancy firm EIN	2021-06-30	263421158
2020 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$6,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$23,855
Total income from all sources (including contributions)	2020-06-30	$937,260
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$597,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$537,681
Value of total corrective distributions	2020-06-30	$6,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$658,972
Value of total assets at end of year	2020-06-30	$7,126,963
Value of total assets at beginning of year	2020-06-30	$6,804,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$53,567
Total interest from all sources	2020-06-30	$3,701
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$559,245
Participant contributions at end of year	2020-06-30	$66,781
Participant contributions at beginning of year	2020-06-30	$58,182
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$606,148
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$868,512
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$6,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$23,855
Administrative expenses (other) incurred	2020-06-30	$8,203
Liabilities. Value of operating payables at end of year	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$13,840
Total non interest bearing cash at beginning of year	2020-06-30	$16,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$339,261
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,120,212
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,780,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$0
Value of interest in pooled separate accounts at end of year	2020-06-30	$6,440,194
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$5,861,565
Interest on participant loans	2020-06-30	$3,701
Net investment gain/loss from pooled separate accounts	2020-06-30	$274,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$98,961
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$537,681
Contract administrator fees	2020-06-30	$45,364
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2020-06-30	431555780
2019 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$23,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$9,380
Total income from all sources (including contributions)	2019-06-30	$944,662
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$555,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$478,087
Value of total corrective distributions	2019-06-30	$24,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$619,911
Value of total assets at end of year	2019-06-30	$6,804,806
Value of total assets at beginning of year	2019-06-30	$6,400,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$52,647
Total interest from all sources	2019-06-30	$3,037
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$8,790
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$527,228
Participant contributions at end of year	2019-06-30	$58,182
Participant contributions at beginning of year	2019-06-30	$46,477
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$8,416
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$868,512
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$1,510,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$23,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$9,380
Liabilities. Value of operating payables at end of year	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$16,547
Total non interest bearing cash at beginning of year	2019-06-30	$18,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$389,630
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,780,951
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,391,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,815,438
Value of interest in pooled separate accounts at end of year	2019-06-30	$5,861,565
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$3,037
Net investment gain/loss from pooled separate accounts	2019-06-30	$321,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$92,683
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$1,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$478,087
Contract administrator fees	2019-06-30	$43,857
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2019-06-30	431555780
2018 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$9,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$29,429
Total income from all sources (including contributions)	2018-06-30	$913,297
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$541,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$513,287
Value of total corrective distributions	2018-06-30	$16,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$528,609
Value of total assets at end of year	2018-06-30	$6,400,701
Value of total assets at beginning of year	2018-06-30	$6,048,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$11,952
Total interest from all sources	2018-06-30	$2,878
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$11,952
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$450,328
Participant contributions at end of year	2018-06-30	$46,477
Participant contributions at beginning of year	2018-06-30	$83,936
Participant contributions at end of year	2018-06-30	$8,416
Participant contributions at beginning of year	2018-06-30	$8,031
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$1,510,835
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$766,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$9,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$22,484
Other income not declared elsewhere	2018-06-30	$1,194
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$6,945
Total non interest bearing cash at end of year	2018-06-30	$18,044
Total non interest bearing cash at beginning of year	2018-06-30	$24,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$371,903
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,391,321
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,019,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,815,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,164,548
Interest on participant loans	2018-06-30	$2,878
Net investment gain/loss from pooled separate accounts	2018-06-30	$380,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$78,281
Employer contributions (assets) at end of year	2018-06-30	$1,491
Employer contributions (assets) at beginning of year	2018-06-30	$1,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$513,287
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2018-06-30	431555780
2017 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$29,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$1,074
Total income from all sources (including contributions)	2017-06-30	$961,298
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$301,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$271,143
Value of total corrective distributions	2017-06-30	$22,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$506,506
Value of total assets at end of year	2017-06-30	$6,048,847
Value of total assets at beginning of year	2017-06-30	$5,360,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,473
Total interest from all sources	2017-06-30	$3,450
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$431,278
Participant contributions at end of year	2017-06-30	$83,936
Participant contributions at beginning of year	2017-06-30	$76,121
Participant contributions at end of year	2017-06-30	$8,031
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$766,433
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$2,205,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$22,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$1,074
Other income not declared elsewhere	2017-06-30	$1,108
Administrative expenses (other) incurred	2017-06-30	$6,945
Liabilities. Value of operating payables at end of year	2017-06-30	$6,945
Total non interest bearing cash at end of year	2017-06-30	$24,517
Total non interest bearing cash at beginning of year	2017-06-30	$12,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$660,037
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,019,418
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,359,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,164,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,066,865
Interest on participant loans	2017-06-30	$3,450
Net investment gain/loss from pooled separate accounts	2017-06-30	$450,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$75,228
Employer contributions (assets) at end of year	2017-06-30	$1,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$271,143
Contract administrator fees	2017-06-30	$528
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2017-06-30	431555780
2016 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$1,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$411,694
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$690,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$680,649
Value of total corrective distributions	2016-06-30	$1,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$501,504
Value of total assets at end of year	2016-06-30	$5,360,455
Value of total assets at beginning of year	2016-06-30	$5,638,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$8,448
Total interest from all sources	2016-06-30	$4,335
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$3,800
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$413,819
Participant contributions at end of year	2016-06-30	$76,121
Participant contributions at beginning of year	2016-06-30	$112,510
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$2,205,343
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$1,426,556
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$12,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$1,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$2,458
Total non interest bearing cash at end of year	2016-06-30	$12,126
Total non interest bearing cash at beginning of year	2016-06-30	$13,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-279,083
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,359,381
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,638,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,066,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,086,234
Interest on participant loans	2016-06-30	$4,335
Net investment gain/loss from pooled separate accounts	2016-06-30	$-112,992
Net investment gain or loss from common/collective trusts	2016-06-30	$16,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$75,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$680,649
Contract administrator fees	2016-06-30	$4,648
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2016-06-30	431555780
2015 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$566,134
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$272,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$264,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$507,383
Value of total assets at end of year	2015-06-30	$5,638,464
Value of total assets at beginning of year	2015-06-30	$5,344,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$8,368
Total interest from all sources	2015-06-30	$4,199
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$8,010
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$409,059
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$398,323
Participant contributions at end of year	2015-06-30	$112,510
Participant contributions at beginning of year	2015-06-30	$125,845
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$1,426,556
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$184,997
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$35,172
Administrative expenses (other) incurred	2015-06-30	$358
Total non interest bearing cash at end of year	2015-06-30	$13,164
Total non interest bearing cash at beginning of year	2015-06-30	$16,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$293,648
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,638,464
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,344,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,086,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,017,941
Interest on participant loans	2015-06-30	$4,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$3,197
Net investment gain/loss from pooled separate accounts	2015-06-30	$51,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$73,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$264,118
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2015-06-30	431555780
2014 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$4,855
Total income from all sources (including contributions)	2014-06-30	$1,141,531
Total of all expenses incurred	2014-06-30	$294,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$287,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$473,907
Value of total assets at end of year	2014-06-30	$5,344,816
Value of total assets at beginning of year	2014-06-30	$4,502,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$7,495
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$3,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$3,500
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$409,059
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$386,826
Participant contributions at end of year	2014-06-30	$125,845
Participant contributions at beginning of year	2014-06-30	$90,410
Participant contributions at beginning of year	2014-06-30	$7,019
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$184,997
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$183,802
Other income not declared elsewhere	2014-06-30	$2,449
Administrative expenses (other) incurred	2014-06-30	$3,328
Total non interest bearing cash at end of year	2014-06-30	$16,033
Total non interest bearing cash at beginning of year	2014-06-30	$7,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$17,566
Value of net income/loss	2014-06-30	$846,716
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,344,816
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,498,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,017,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,213,318
Interest on participant loans	2014-06-30	$3,483
Net investment gain/loss from pooled separate accounts	2014-06-30	$655,700
Net investment gain or loss from common/collective trusts	2014-06-30	$5,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$69,515
Employer contributions (assets) at beginning of year	2014-06-30	$1,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$287,320
Contract administrator fees	2014-06-30	$667
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$4,855
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2014-06-30	431555780
2013 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$4,855
Total income from all sources (including contributions)	2013-06-30	$777,717
Total of all expenses incurred	2013-06-30	$370,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$322,478
Expenses. Certain deemed distributions of participant loans	2013-06-30	$30,509
Value of total corrective distributions	2013-06-30	$6,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$413,649
Value of total assets at end of year	2013-06-30	$4,502,955
Value of total assets at beginning of year	2013-06-30	$4,090,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$10,314
Total interest from all sources	2013-06-30	$4,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$6,628
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$409,059
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$349,664
Participant contributions at end of year	2013-06-30	$90,410
Participant contributions at beginning of year	2013-06-30	$129,620
Participant contributions at end of year	2013-06-30	$7,019
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$183,802
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$933,808
Total non interest bearing cash at end of year	2013-06-30	$7,101
Total non interest bearing cash at beginning of year	2013-06-30	$11,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$407,504
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,498,100
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,090,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$3,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,213,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,015,540
Interest on participant loans	2013-06-30	$4,880
Net investment gain/loss from pooled separate accounts	2013-06-30	$345,130
Net investment gain or loss from common/collective trusts	2013-06-30	$14,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$63,985
Employer contributions (assets) at end of year	2013-06-30	$1,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$322,478
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$4,855
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2013-06-30	431555780
2012 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$308,028
Total of all expenses incurred	2012-06-30	$534,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$497,100
Expenses. Certain deemed distributions of participant loans	2012-06-30	$8,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$389,653
Value of total assets at end of year	2012-06-30	$4,090,596
Value of total assets at beginning of year	2012-06-30	$4,317,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$29,538
Total interest from all sources	2012-06-30	$6,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$6,980
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$431,725
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$330,218
Participant contributions at end of year	2012-06-30	$129,620
Participant contributions at beginning of year	2012-06-30	$129,776
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$933,808
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$569,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$11,628
Total non interest bearing cash at beginning of year	2012-06-30	$15,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-226,652
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,090,596
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,317,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$22,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,015,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,603,393
Interest on participant loans	2012-06-30	$6,280
Net investment gain/loss from pooled separate accounts	2012-06-30	$-95,600
Net investment gain or loss from common/collective trusts	2012-06-30	$7,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$59,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$497,100
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2012-06-30	431555780
2011 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$216
Total income from all sources (including contributions)	2011-06-30	$1,075,730
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$402,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$362,128
Expenses. Certain deemed distributions of participant loans	2011-06-30	$10,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$377,295
Value of total assets at end of year	2011-06-30	$4,317,248
Value of total assets at beginning of year	2011-06-30	$3,644,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$29,393
Total interest from all sources	2011-06-30	$5,046
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$6,706
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$364,566
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$319,919
Participant contributions at end of year	2011-06-30	$129,776
Participant contributions at beginning of year	2011-06-30	$89,230
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$569,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$216
Administrative expenses (other) incurred	2011-06-30	$22,687
Total non interest bearing cash at end of year	2011-06-30	$15,010
Total non interest bearing cash at beginning of year	2011-06-30	$13,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$673,220
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,317,248
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,644,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,603,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,506,422
Interest on participant loans	2011-06-30	$4,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$35,390
Net investment gain/loss from pooled separate accounts	2011-06-30	$690,642
Net investment gain or loss from common/collective trusts	2011-06-30	$2,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$57,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$362,128
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MICHAEL CUMMINS, CPA, PC
Accountancy firm EIN	2011-06-30	431555780
2010 : WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN

2021: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: WITTE BROTHERS EXCHANGE, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Mulitple employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

22317

Policy instance

Insurance contract or identification number	22317
Number of Individuals Covered	224
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $23,594
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,594
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

22317

Policy instance

Insurance contract or identification number	22317
Number of Individuals Covered	212
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $21,359
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,359
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

22317

Policy instance

Insurance contract or identification number	22317
Number of Individuals Covered	207
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $16,623
Total amount of fees paid to insurance company	USD $200
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,623
Amount paid for insurance broker fees	200
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

22317

Policy instance

Insurance contract or identification number	22317
Number of Individuals Covered	200
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $17,478
Total amount of fees paid to insurance company	USD $325
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,478
Amount paid for insurance broker fees	325
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

22317

Policy instance

Insurance contract or identification number	22317
Number of Individuals Covered	185
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $19,337
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WITTE BROTHERS EXCHANGE, INC.
Employer identification number (EIN):	430715605
NAIC Classification:	484120
NAIC Description:	General Freight Trucking, Long-Distance